Back to search

Khaki Rhino Ltd

15681973

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CART HOUSE 2 COPLEY HILL BUSINESS PARK, CAMBRIDGE, CB22 3GN
Incorporated 26/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew Richard Bacon

director · Since 26/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Andrew Richard Bacon

Significant control

British · United Kingdom · Age 58

9 Great Chesterford Court, London Road, Great Chesterford, CB10 1PF

Notified 26/04/2024

CompanyRankvs 21125+ SIC 56302 peers
29

Financial strength22th percentile among SIC peers · 6/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£82k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 15681973 2025-04-01 2026-03-31 15681973 2026-03-31 15681973 core:Non-currentFinancialInstruments core:AfterOneYear 2026-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07+£65k
20250.01

Derived from filed accounts. Not audited figures.