Rheon Labs Ltd
10828503
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 18/06/2025
Due 02/07/2026
Industry
Officers
director · Since 21/06/2017
DESIGNER
BRITISH · ENGLAND · Age 51
Also on 4 other boards
secretary · Since 03/05/2023
director · Since 01/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Dr Daniel James Plant
British · England · Age 51
1, Broughton Street, London, SW8 3QJ
Notified 21/06/2017
CompanyRankvs 988+ SIC 71121 peers65
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
represents a material uncertainty that may cast significant doubt on the Group ’s ability to continue as a going concern and, therefore, to continue realising its assets and discharging its liabilities in the normal course of business. These financial statements do not contain any adjustment that would arise if the fin
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£961k
Working capital
Current Assets
£3.7M
Current Liabilities
£2.7M
Fixed Assets
£167k
Debtors
£683k
Profit After Tax
-£2.8M
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.35 | -£2.1M |
| 2023 | 6.44 | — |
| 2021 | 4.97 | — |
| 2020 | 17.17 | — |
Derived from filed accounts. Not audited figures.