Ri Mdc Uk145 Limited
04161221
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
secretary · Since 29/09/2025
director · Since 29/09/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 52 other boards
director · Since 29/09/2025
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 46
Also on 7 other boards
director · Since 29/09/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 13 other boards
director · Since 29/09/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 53 other boards
director · Since 29/09/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 55 other boards
director · Since 29/09/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 53 other boards
Persons with Significant Control
Realty Income Corporation
11995, El Camino Real, San Diego, 92130
Reg: D04646493 · Maryland Department Of Assessment And Taxation · Corporation
Notified 29/09/2025
Former PSCs
Land Securities Property Holdings Limited
Ceased 28/09/2018
Land Securities Portfolio Management Limited
Ceased 29/09/2025
Charges0 outstanding
DEUTSCHE TRUSTEE COMPANY LIMITED (AS OBLIGOR SECURITY TRUSTEE)
CompanyRankvs 63006+ SIC 68209 peers50
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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
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 through the period to 31 August 2023. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, bec
Key FinancialsYear ending 31/03/2022
Turnover
£5.2M
Annual revenue
Net Worth
£69.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£23.0M
Bottom line earnings
Net Current Assets
-£11.4M
Working capital
Current Assets
£414k
Current Liabilities
£2.3M
Fixed Assets
£80.3M
Debtors
£414k
Cost of Sales
£289k
Gross Profit
£4.9M
Admin Expenses
£558k
Operating Profit
£23.5M
Profit After Tax
£23.0M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.18 | +£23.0M |
| 2021 | 0.16 | -£15.6M |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.