Rhinox Group Holdings Ltd
13644263
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: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 27/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 27/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Marianne Jane Record
British · England · Age 58
Small Wold Farm, North Newbald, York, YO43 4TW
Notified 27/09/2021
William Hooper
British · England · Age 36
Small Wold Farm, North Newbald, York, YO43 4TW
Notified 27/09/2021
Mrs Priscilla Record
British · England · Age 33
Small Wold Farm, North Newbald, York, YO43 4TW
Notified 27/09/2021
Dale Record
British · England · Age 38
Small Wold Farm, North Newbald, York, YO43 4TW
Notified 27/09/2021
Mrs Catherine Record
British · England · Age 37
Small Wold Farm, North Newbald, York, YO43 4TW
Notified 27/09/2021
Gerard Record
British · England · Age 36
Small Wold Farm, North Newbald, York, YO43 4TW
Notified 27/09/2021
Jodie Hooper
British · England · Age 32
Small Wold Farm, North Newbald, York, YO43 4TW
Notified 27/09/2021
Mr James Robert Graham Record
British · United Kingdom · Age 59
Small Wold Farm, North Newbald, YO43 4TW
Notified 27/09/2021
Former PSCs
Mrs Rachel Ann Record
Ceased 24/02/2026
CompanyRankvs 12798+ SIC 64209 peers50
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£11.6M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£321k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.2M
Fixed Assets
£1.3M
Debtors
£713k
Cost of Sales
£10.5M
Admin Expenses
£5.9M
Profit After Tax
£958k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | +£11.2M |
| 2023 | 1.45 | -£10.7M |
| 2022 | 2.36 | — |
Derived from filed accounts. Not audited figures.