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Rhino Civils Limited

13494588

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, ILKESTON, DE7 4AZ
Incorporated 05/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr John Allan Crofts

director · Since 03/06/2023

CO. DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr John Hatton

director · Since 03/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Richard John Crofts

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

British · England · Age 41

9, Beverley Drive, Nottingham, NG16 2TW

Notified 05/07/2021

Mr John Allan Crofts

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

British · England · Age 62

10, Church View, Alfreton, DE55 5LD

Notified 05/07/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2026Registered 20/01/2026
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 16/09/2024Registered 18/09/2024
Charge
satisfied

FAST TRACK BUSINESS FINANCE LIMITED (CO REG 09010153)

Created 25/02/2022Registered 25/02/2022Satisfied 10/03/2023
Charge
satisfied

WHYTEMOUNT CIVILS LIMITED (IN ADMINISTRATION) (CHARGEE) ACTING BY THE JOINT ADMINISTRATORS · RICHARD PINDER, JOINT ADMINISTRATOR OF THE CHARGEE, OF LEONARD CURTIS RECOVERY LIMITED · SEAN WILLIAMS, JOINT ADMINISTRATOR OF THE CHARGEE, OF LEONARD CURTIS RECOVERY LIMITED

Created 29/07/2021Registered 18/08/2021Satisfied 29/03/2022

CompanyRankvs 2200+ SIC 42990 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2200Rhino Civils Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/07/2025

Net Worth

£302k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£1.2M

Current Liabilities

£545k

Fixed Assets

£234k

Debtors

£534k

9avg. employees

Balance Sheet

Bank loans & overdrafts£375k
Assets less current liabilities£855k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£133k
20242.59+£81k
20230.44+£74k
20220.44—

Derived from filed accounts. Not audited figures.