RHEA BIDCO LIMITED Credit Check Report

Company Overview

Rhea Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 October 2020. Rhea Bidco Limited has been in business for 5 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Vinters Business Park Maidstone Studios, New Cut Road, Maidstone, Kent, ME14 5NZ

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Companies House Data

Company Name	RHEA BIDCO LIMITED
Company Number	12972777
Registered Office Address	Vinters Business Park Maidstone Studios
	New Cut Road
	ME14 5NZ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/10/2020
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	23/11/2021

Directors & Members

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	Craig Duff - Director (British, 42 years old, born January 1984) Appointed 01 May 2024	Active
	Anthony Johnson - Director (British, 59 years old, born July 1967) Appointed 01 May 2024, Resigned 17 September 2025	Resigned
	Tom Pemberton - Director (British, 43 years old, born July 1983) Appointed 26 October 2020, Resigned 16 April 2021	Resigned
	David Riemenschneider - Director (American, 63 years old, born April 1963) Appointed 16 November 2020, Resigned 01 May 2024	Resigned
	Jakub Rostinsky - Director (Czech, 36 years old, born February 1990) Appointed 17 September 2025	Active
	Timothy Smith - Director (British, 52 years old, born December 1974) Appointed 16 November 2020	Active
	Giles Smith - Director (British, 50 years old, born October 1976) Appointed 16 November 2020, Resigned 01 May 2024	Resigned
	James Stevens - Director (British, 37 years old, born February 1989) Appointed 26 October 2020, Resigned 16 April 2021	Resigned
	Simon Upton - Director (British, 46 years old, born February 1980) Appointed 16 November 2020, Resigned 01 May 2024	Resigned
	Huntsmoor Limited - Director Appointed 26 October 2020, Resigned 28 October 2020	Resigned
	Huntsmoor Nominees Limited - Director Appointed 26 October 2020, Resigned 28 October 2020	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Craig Duff
ATG BIDCO LIMITED
ATG GLOBAL LIMITED
ATG MIDCO 2 LIMITED
ATG MIDCO LIMITED
AUTOFUTURA HOLDINGS LIMITED
AUTOFUTURA LIMITED
AUTOMOTIVE TRANSFORMATION GROUP LIMITED
CHRYSALIS KEY2KEY LIMITED
CHRYSALIS RETAIL SCIENCE LIMITED
CHRYSALIS SOLMOTIVE LIMITED
DMT DEVELOPMENT SYSTEMS (UK) LIMITED
ENQUIRYMAX LIMITED
FISC LIMITED
KEYLOOP (UK) LIMITED
KEYLOOP GLOBAL FINANCE LIMITED
KEYLOOP HOLDINGS (UK) LIMITED
LGD PROPERTIES LIMITED
MATHALEY HOLDINGS LIMITED
MOTOR DOCUMENT SOLUTIONS LIMITED
NETDIRECTOR LIMITED
PAVILION BIDCO LIMITED
PAVILION FINCO LIMITED
PAVILION MIDCO LIMITED
PAVILION TOPCO LIMITED
RETAIL SCIENCE LIMITED
RHEA MIDCO LIMITED
RHEA TOPCO LIMITED
SALESMASTER HOLDINGS LIMITED
SALESMASTER UK LIMITED
SILVER BULLET AUTOMOTIVE SOLUTIONS LIMITED
TRACS SOLUTIONS LIMITED

Jakub Rostinsky
ATG BIDCO LIMITED
ATG GLOBAL LIMITED
ATG MIDCO 2 LIMITED
ATG MIDCO LIMITED
AUTOFUTURA HOLDINGS LIMITED
AUTOFUTURA LIMITED
AUTOMOTIVE TRANSFORMATION GROUP LIMITED
CHRYSALIS KEY2KEY LIMITED
CHRYSALIS RETAIL SCIENCE LIMITED
CHRYSALIS SOLMOTIVE LIMITED
KEYLOOP (UK) LIMITED
KEYLOOP GLOBAL FINANCE LIMITED
KEYLOOP HOLDINGS (UK) LIMITED
MATHALEY HOLDINGS LIMITED
NETDIRECTOR LIMITED
PAVILION BIDCO LIMITED
PAVILION FINCO LIMITED
PAVILION MIDCO LIMITED
PAVILION TOPCO LIMITED
RETAIL SCIENCE LIMITED
RHEA MIDCO LIMITED
RHEA TOPCO LIMITED
SALESMASTER HOLDINGS LIMITED
SALESMASTER UK LIMITED

Timothy Smith
ATG BIDCO LIMITED
ATG GLOBAL LIMITED
ATG MIDCO 2 LIMITED
ATG MIDCO LIMITED
AUTOFUTURA HOLDINGS LIMITED
AUTOFUTURA LIMITED
CHRYSALIS KEY2KEY LIMITED
CHRYSALIS RETAIL SCIENCE LIMITED
CHRYSALIS SOLMOTIVE LIMITED
LAUTIM LTD
MATHALEY HOLDINGS LIMITED
PAVILION BIDCO LIMITED
PAVILION FINCO LIMITED
PAVILION MIDCO LIMITED
PAVILION TOPCO LIMITED
RETAIL SCIENCE LIMITED
RHEA TOPCO LIMITED
SALESMASTER HOLDINGS LIMITED
SALESMASTER UK LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around ME14 5NZ

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	ANGLEY LAND AND PROPERTY MANAGEMENT LIMITED ANGLEY STUD ANGLEY PARK, ANGLEY ROAD, CRANBROOK, ME14 5NZ
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	H&SC TECHNOLOGIES LIMITED Arden Court, Arden Street, Stratford-Upon-Avon, ME14 5NZ
	CREATUS LTD THE MAIDSTONE STUDIOS VINTERS BUSINESS PARK, NEW CUT ROAD, MAIDSTONE, KENT, ME14 5NZ
	MAIDSTONE STUDIOS LIMITED VINTERS PARK, NEW CUT ROAD, MAIDSTONE, KENT, ME14 5NZ
	CONTINUITY OF CARE SERVICES LIMITED THE MAIDSTONE STUDIOS VINTERS BUSINESS PARK, NEW CUT ROAD, MAIDSTONE, KENT, ME14 5NZ
	VCEVERYWHERE LIMITED INNOVATION CENTRE MEDWAY, MAIDSTONE ROAD, CHATHAM, KENT, ME14 5NZ

Document Filings

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