Rithum Ca Uk Limited
05296935
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2022
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 55
Persons with Significant Control
Rithum Corporation
3025, Carrington Mill Boulevard, Morrisville
Notified 26/11/2019
Former PSCs
Channeladvisor Europe Limited
Ceased 26/11/2019
Charges3 outstanding
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THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 31416+ SIC 62090 peers27
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
-£16.9M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
-£16.6M
Working capital
Current Assets
£12.0M
Current Liabilities
£28.6M
Fixed Assets
£85k
Debtors
£10.2M
Profit After Tax
£517k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.42 | +£517k |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.