Rhenus Home Delivery Limited
10468377
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 18/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 21 other boards
director · Since 13/05/2026
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Former PSCs
Rhenus Beteiligungen International Gmbh
Ceased 23/01/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 30709+ SIC 49410 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/12/2024
Net Worth
-£17.0M
Balance sheet strength
Cash
£250k
Cash in the bank
Profit Before Tax
-£6.7M
Bottom line earnings
Net Current Assets
-£12.9M
Working capital
Current Assets
£6.7M
Current Liabilities
£19.6M
Fixed Assets
£3.2M
Debtors
£6.4M
Cost of Sales
£8.9M
Admin Expenses
£14.0M
Profit After Tax
-£7.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | -£26.7M |
| 2023 | 0.62 | +£15.9M |
| 2022 | 0.51 | -£1.8M |
| 2021 | 0.52 | — |
Derived from filed accounts. Not audited figures.