Back to search

Ritmeester Cigars Uk Limited

05992529

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Units B & C Sandal House, 3 Wakefield Road, Richmond, TW10 6SD
Incorporated 08/11/2006

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

12000
Manufacture of tobacco products

Officers

Mr Martin Pala

director · Since 25/05/2016

DIRECTOR

CZECH · SWITZERLAND · Age 49

Martin Pala

director · Since 25/05/2016

Czech · Switzerland · Age 49

Former

John Andrew Hopkins

secretary · Resigned 02/05/2013

Robert Deakin

secretary · Resigned 30/06/2014

Randall Brian Swain-Johnson

secretary · Resigned 18/12/2014

Richard Armstrong

secretary · Resigned 30/10/2015

Laurence Weddell

director · Resigned 31/05/2016

Christoph Heinrich Scobel

director · Resigned 13/11/2024

Andrew Swain

director · Resigned 02/05/2025

Persons with Significant Control

Former PSCs

Burger Holding Ag

Ceased 01/07/2019

Charges1 outstanding

charge
outstanding

LUFF DEVELOPMENTS LIMITED

Created 01/07/2011Registered 12/07/2011

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Units B & C Sandal House
2026-07-13

UNITS B & C SANDAL HOUSE

post townRichmond
2026-07-13

RICHMOND

CompanyRankvs 15+ SIC 12000 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

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

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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£20.8M

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£7.8M

Working capital

Current Assets

£10.2M

Current Liabilities

£2.4M

Fixed Assets

£7k

Debtors

£3.7M

Cost of Sales

£16.1M

Gross Profit

£4.7M

Admin Expenses

£2.4M

Operating Profit

£2.2M

Profit After Tax

£1.6M

15avg. employees-1

People Costs

Wages & salaries£639k
NI contributions£118k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£1.6M
20243.32+£1.2M
20232.90

Derived from filed accounts. Not audited figures.