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Rakuten Marketing Europe Limited

05751526

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 SAVOY COURT, LONDON, WC2R 0EX
Incorporated 22/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Nicholas Stamos

director · Since 31/03/2019

CEO

AMERICAN · UNITED STATES · Age 58

Mr Amit Arvind Patel

director · Since 01/07/2019

CEO

AMERICAN · UNITED STATES · Age 48

Also on 1 other board

Isla Rebecca Hale-Burgess

secretary · Since 31/08/2021

Persons with Significant Control

Rakuten Group, Inc

Significant control

Rakuten Crimson House, 1-14-1 Tamagawa, Tokyo, 158-0094

Reg: 90107-01-020592 · Japan · Corporate

Notified 04/03/2024

Former PSCs

Rakuten Marketing International Llc

Ceased 04/03/2024

CompanyRankvs 6341+ SIC 82990 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6341Rakuten Marketing Europe Limited
82
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.

Employees15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/12/2023

Turnover

£20.1M

Annual revenue

Net Worth

£17.6M

Balance sheet strength

Cash

£15.8M

Cash in the bank

Profit Before Tax

-£6.8M

Bottom line earnings

Net Current Assets

£17.0M

Working capital

Current Assets

£48.0M

Current Liabilities

£31.0M

Fixed Assets

£630k

Debtors

£965k

Cost of Sales

£4.7M

Gross Profit

£15.4M

Admin Expenses

£21.0M

Operating Profit

-£6.8M

Profit After Tax

-£6.0M

208avg. employees

People Costs

Wages & salaries£18.3M
NI contributions£2.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.55

Derived from filed accounts. Not audited figures.