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Rinicare Limited

04443057

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ABBEY HOUSE 4TH FLOOR, ABBEY HOUSE, MANCHESTER, M2 4AB
Incorporated 20/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Professor Garegin Markarian

director · Since 28/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Stuart Grant

director · Since 16/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Duane Stephen Lawrence

director · Since 15/06/2019

DIRECTOR

BRITISH,AMERICAN · ENGLAND · Age 61

Also on 3 other boards

Dr Anthony Stephen Holmes

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

The Gm & Cheshire Life Sciences Fund L.P.

25–50% shares
25–50% votes

Binder House, Desford Road, Leicester, LE19 4XT

Reg: Lp016834 · Companies House · Limited Partnership

Notified 20/04/2020

Former PSCs

Professor Garegin Markarian

Ceased 29/03/2019

CompanyRankvs 52920+ SIC 86900 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength25/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/11/2023

Turnover

£0

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£91k

Current Liabilities

£46k

Fixed Assets

£1.7M

Profit After Tax

-£35k

7avg. employees-2

Balance Sheet

Depreciation£6k
Assets less current liabilities£1.7M
Signed by 1.12.22Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20231.98+£63k
20221.61-£304k
202214.66+£902k
20211.47
20203.38
20197.57

Derived from filed accounts. Not audited figures.