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Ritagate Limited

01562914

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

99 LONDON STREET, BERKS, RG1 4QA
Incorporated 20/05/1981

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Francis Nunan

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 39 other boards

Mr Brian Francis Nunan

director · Since 31/12/1991

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 85

Also on 39 other boards

Mrs Dominique Caroline Hawkins

director · Since 16/04/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Nunan Properties Limited

75–100% shares

99, London Street, Reading, RG1 4QA

Reg: 11732528 · Companies House · Private Limited Company

Notified 12/03/2019

Former PSCs

Mr Brian Francis Nunan

Ceased 12/03/2019

Charges2 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 20/04/2000Registered 10/05/2000
charge
outstanding

BARCLAYS BANK PLC

Created 19/05/1989Registered 05/06/1989

CompanyRankvs 3533+ SIC 68209 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3533Ritagate Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£395k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£438k

Current Liabilities

£45k

Fixed Assets

£14k

Debtors

£143k

3avg. employees

Tax at Year End

Corp tax£16k

Director Loans(2023)

Company owes directors£13k

Balance Sheet

Assets less current liabilities£407k
Signed by Mr Brian Nunan 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.74+£45k
20249.97+£43k
20238.14-£489k
20228.13+£149k
202124.73-£12k
202023.28-£227k
201922.42-£602k
201717.56—

Derived from filed accounts. Not audited figures.