# RHEO LTD (15894870)

> RHEO LTD is an active private limited company (company number 15894870) incorporated on 13 August 2024, registered in Bath. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£92k and cash of £87k, with 2 employees on average.

- Status: Active
- Incorporated: 2024-08-13
- Registered office: Bath, BA1 1ER
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 354 comparable companies in Bristol (median £11k, upper quartile £107k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£92k | £87k | £58k | £277k | — | — | 2 |

current ratio 0.64; size band micro.

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

- Net assets below zero: Net assets £-91,649 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.64
- Cash at bank of £50,000 or more: Cash £87,115
- Incorporated two to five years ago: Incorporated 13 August 2024

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

## Persons with significant control

- Mr Max Henry King — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-02-27

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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/15894870
HTML: https://firmoscan.com/company/15894870-rheo-ltd