Back to search

Risiomenda Limited

03182108

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 HILL STREET, W1J 5NE
Incorporated 03/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Metcalfe

director · Since 01/05/2001

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Luisa Arbib

secretary · Since 01/05/2003

ITALIAN

Mrs Luisa Arbib

director · Since 14/11/2017

COMPANY SECRETARY

ITALIAN · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr David Metcalfe

Significant control

British · United Kingdom · Age 82

3, Oak Bank, Haywards Heath, RH16 1RR

Notified 01/07/2016

Arcap Partners Ltd

75–100% shares
75–100% votes
Appoint directors

3, Oak Bank, Haywards Heath, RH16 1RR

Reg: 09378151 · Uk · Limited Company

Notified 01/01/2018

Charges1 outstanding

charge
outstanding

REPUBLIC NATIONAL BANK OF NEW YORK

Created 11/06/1996Registered 12/06/1996

CompanyRankvs 12143+ SIC 68209 peers
69

Financial strength55th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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 30/11/2024

Turnover

£611k

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£41k

Bottom line earnings

Net Current Assets

£139k

Working capital

Current Assets

£148k

Current Liabilities

£33k

Fixed Assets

£16k

Profit After Tax

£32k

5avg. employees

Balance Sheet

Assets less current liabilities£154k
Signed by 03182108 2023-12-01 2024-11-30 03182108 2024-11-30 03182108 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.44+£2k
20232.82+£2k
20228.94+£38k
202112.43

Derived from filed accounts. Not audited figures.