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Rhi Energies Group Limited

10678125

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GRAFTON SUITE CASWELL SCIENCE & TECHNOLOGY, TOWCESTER, NN12 8EQ
Incorporated 20/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher William Dalton

director · Since 20/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr John Christopher Green

director · Since 20/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mr Mark Leslie Glasspool

director · Since 30/11/2023

SALES AND TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr John Christopher Green

Ceased 20/03/2017

Mr Christopher William Dalton

Ceased 20/07/2018

Management Services Cambridge Limited

Ceased 15/07/2024

Mr Christopher William Dalton

Ceased 30/07/2024

Mr John Christopher Green

Ceased 30/07/2024

Mr Mark Leslie Glasspool

Ceased 30/07/2024

Charges1 outstanding

Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 01/04/2021Registered 14/04/2021
Charge
satisfied

MANAGEMENT SERVICES CAMBRIDGE LTD

Created 01/10/2018Registered 04/10/2018Satisfied 11/10/2023

CompanyRankvs 6441+ SIC 64209 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

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 30/06/2025

Net Worth

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£320k

Current Liabilities

£207k

Fixed Assets

£502

3avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55+£231k
20240.66+£156k
20230.11-£66k
20220.77-£78k
20211.29-£12k
20206.04

Derived from filed accounts. Not audited figures.