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Rethync Ltd

10385081

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 SHAW LANE INDUSTRIAL ESTATE, DONCASTER, DN2 4SE
Incorporated 20/09/2016

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Philip Chadwick

director · Since 16/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Simon Andrew Towers

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Philip Chadwick

25–50% shares
25–50% votes

British · England · Age 58

Unit 5, Shaw Lane Industrial Estate, Doncaster, DN2 4SE

Notified 16/05/2017

Mr Simon Andrew Towers

25–50% shares
25–50% votes

British · England · Age 65

Unit 5, Shaw Lane Industrial Estate, Doncaster, DN2 4SE

Notified 17/05/2021

Former PSCs

Nominee Solutions Limited

Ceased 16/05/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2026Registered 16/03/2026
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 20/09/2019Registered 24/09/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2018Registered 07/06/2018Satisfied 01/08/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 24/10/2017Registered 31/10/2017Satisfied 20/06/2018

CompanyRankvs 14025+ SIC 43999 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14025Rethync Ltd
63
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£182k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£239k

Debtors

£893k

18avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£224k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£85k
20240.91-£63k
20230.99+£13k
20221.13+£120k
20211.17+£64k
20201.36-£97k
20191.23-£6k
20181.32—

Derived from filed accounts. Not audited figures.