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Metrolink Ratp Dev Limited

05589171

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR 1 LONDON SQUARE, GUILDFORD, GU1 1UN
Incorporated 11/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319

Officers

Mr Mehdi Takyedine Sinaceur

director · Since 18/09/2019

DEPUTY CEO AT RATP DEVELOPPEMENT SA

FRENCH · FRANCE · Age 57

Also on 3 other boards

Cyril Marcel Charles Aubin

director · Since 19/06/2024

SENIOR VICE PRESIDENT USA AND UK

FRENCH · UNITED STATES · Age 50

Also on 1 other board

Persons with Significant Control

Ratp Dev Uk Ltd

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

C/O The Original London Sightseeing Tour Limited, Jews Row, London, SW18 1TB

Reg: 07281350 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 547+ SIC 49319 peers
26

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2023

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£56k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Admin Expenses

£5k

Profit After Tax

£56k

0avg. employees
Prepared with CCH Software