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Ri Mdc Uk139 Limited

04365166

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BULDING, BIRMINGHAM, B4 6AT
Incorporated 01/02/2002

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

02/03/2025

Overdue

Confirmation statement

Last: 21/02/2025

Due 07/03/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Michael Edward Chivers

director · Since 28/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 52 other boards

Mr Joseph Edward Emly

director · Since 28/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 44 other boards

Mr Eduardo Noguera

director · Since 28/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 53 other boards

Mr Nicolas Guillaume Taylor

director · Since 28/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 55 other boards

Mr Jonathan Stafford Witt

director · Since 28/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 53 other boards

Mrs Somya Rastogi

secretary · Since 01/02/2024

Persons with Significant Control

Realty Income Corporation

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

11995, El Camino Real, California, 92130

Reg: D04646493 · Maryland Department Of Assessments And Taxation · Corporation

Notified 28/09/2023

Former PSCs

Hammerson Uk Properties Plc

Ceased 12/02/2020

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 12/02/2020Registered 26/02/2020Satisfied 02/10/2023

Insolvency History1 case

members voluntary liquidation07/08/2025

Ian Harvey Dean (practitioner) · Stephen Roland Browne (practitioner)

CompanyRankvs 15+ SIC 41100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Turnover

£3.5M

Annual revenue

Net Worth

£14.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£7.6M

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£753k

Fixed Assets

£40.3M

Debtors

£814k

Cost of Sales

£495k

Gross Profit

£3.1M

Admin Expenses

£183k

Operating Profit

£8.4M

0avg. employees

Balance Sheet

Assets less current liabilities£42.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20213.85

Derived from filed accounts. Not audited figures.