Ritrama (U.K.) Limited
01547937
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/05/2025
Due 30/05/2026
Industry
Officers
Persons with Significant Control
Fedrigoni Spa
Fedrigoni Headquarters, Via Enrico Fermi, 13 / F, Verona
Reg: Vr 298776 · Italy · Limited Company
Notified 31/01/2020
Former PSCs
Mr Ricardo Rink
Ceased 31/01/2020
Mr Ronald Rink
Ceased 31/01/2020
Mr Tomas Rink
Ceased 31/01/2020
Charges4 outstanding
CREDIT AGRICOLE LEASING & FACTORING
CREDIT AGRICOLE LEASING & FACTORING
CREDIT AGRICOLE LEASING & FACTORING S.A.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 139+ SIC 17290 peers45
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
£310k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£8.3M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£9.6M
Profit After Tax
£6.3M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | 1.70 | +£0 |
| 2020 | 1.97 | — |
Derived from filed accounts. Not audited figures.