# RHI SQUARED LIMITED (10417482)

> RHI SQUARED LIMITED is an active private limited company (company number 10417482) incorporated on 10 October 2016, registered in Northwich. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £412k, with 190 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 29% on the prior period (£578k).

- Status: Active
- Incorporated: 2016-10-10
- Registered office: Northwich, CW9 5DD
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-24
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £412k | — | — | £378k | — | — | 190 |
| 2024-12-31 | £578k | — | — | £314k | — | — | 190 |

current ratio 1.71; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £412,266 at 31 December 2025
- Net assets down 25% or more on the prior period: -28.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.71
- Incorporated five or more years ago: Incorporated 10 October 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael David Thomas — owns 75–100% of shares, since 2016-10-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10417482
HTML: https://firmoscan.com/company/10417482-rhi-squared-limited