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Ringmount Investments Ltd

04135753

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

91 DARENTH ROAD, N16 6EB
Incorporated 04/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Meir Moshe Grossman

director · Since 01/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 27 other boards

Mrs Esther Grossman

director · Since 01/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Meir Moshe Grossman

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

British · England · Age 77

91 Darenth Road, N16 6EB

Notified 01/06/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2006Registered 19/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2006Registered 19/04/2006
charge
outstanding

WOOLWICH PLC

Created 21/03/2001Registered 11/04/2001
charge
outstanding

WOOLWICH PLC

Created 21/03/2001Registered 11/04/2001

CompanyRankvs 96412+ SIC 68209 peers
47

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£118k

Current Liabilities

£68k

Debtors

£116k

Profit After Tax

-£177

0avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.75
20246.10
20236.10
20226.11
20214.50
20204.55
20194.60

Derived from filed accounts. Not audited figures.