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Ritenga Design Limited

03320948

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HAERE MAI MAIN STREET, SCARBOROUGH, YO13 9DY
Incorporated 19/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Jonathan Lorne Wilkinson Miee

director · Since 19/02/1997

ELECTRONICS DESIGN

BRITISH · ENGLAND · Age 70

Ms Hannah Christie Tite

secretary · Since 13/07/2023

Persons with Significant Control

Mr Jonathan Lorne Wilkinson

75–100% shares

British · England · Age 70

Haere Mai Main Street, Scarborough, YO13 9DY

Notified 01/01/2017

CompanyRankvs 11916+ SIC 74100 peers
58

Financial strength11th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 25.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£26k

Current Liabilities

£1k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202525.05+£8k
202417.46+£1k
202367.92
20220.59
20210.61

Derived from filed accounts. Not audited figures.