New Rheingold Limited
12522141
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 17/03/2020
DIRECTOR
GERMAN · UNITED KINGDOM · Age 52
Also on 5 other boards
Persons with Significant Control
Mr Philipp Roland Freise
German · United Kingdom · Age 52
16, Great Queen Street, London, WC2B 5AH
Notified 17/03/2020
Charges1 outstanding
J.P.MORGAN SE
CompanyRankvs 52004+ SIC 96090 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
-£11.7M
Working capital
Current Assets
£2.9M
Current Liabilities
£14.5M
Fixed Assets
£13.1M
Debtors
£2.7M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£0 |
| 2025 | 0.20 | -£1.2M |
| 2024 | 0.10 | -£312k |
| 2023 | 0.12 | -£537k |
| 2022 | 0.03 | +£1.1M |
| 2021 | 0.03 | — |
Derived from filed accounts. Not audited figures.