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Rhino Logistex Ltd

10593326

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

228 MIDDLEWOOD ROAD, SHEFFIELD, S6 1TE
Incorporated 31/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Stephen Roberts

director · Since 31/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Laura Roberts

director · Since 15/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Finlay Roberts

director · Since 10/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Mr Stephen Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

228, Middlewood Road, Sheffield, S6 1TE

Notified 31/01/2017

Mrs Laura Roberts

25–50% shares

British · United Kingdom · Age 52

228, Middlewood Road, Sheffield, S6 1TE

Notified 01/05/2024

CompanyRankvs 22583+ SIC 49410 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

Longevity9/15 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.

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

Key FinancialsYear ending 31/01/2025

Turnover

£1.3M

Annual revenue

Net Worth

£65k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£60k

Bottom line earnings

Net Current Assets

-£4k

Working capital

Current Assets

£6k

Current Liabilities

£10k

Fixed Assets

£204k

Cost of Sales

£646k

Gross Profit

£612k

Admin Expenses

£552k

Operating Profit

£60k

Profit After Tax

£60k

0avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£200k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£60k
20240.07
20230.06
20220.21-£32k
20210.97+£14k
2020+£41k

Derived from filed accounts. Not audited figures.