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Ri Mdc Uk139 Limited

04365166

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 62

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

CompanyRankvs 15+ SIC 41100 peers
50

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
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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.

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.