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Ri.Ri Limited

06286549

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)
  • Current liabilities exceed current assets (-10)

Details

1 PERRINS COURT, LONDON, NW3 1QS
Incorporated 20/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Rinaldo Mollura

secretary · Since 20/06/2007

RESTAURANTEUR

ITALIAN · ENGLAND · Age 72

Also on 7 other boards

Mr Christian Mollura

director · Since 20/06/2007

RESTUARANT MANAGER

BRITISH · ENGLAND · Age 43

Mr Rinaldo Mollura

director · Since 20/06/2007

RESTAURANTEUR

ITALIAN · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Mr Rinaldo Mollura

75–100% shares

Italian · England · Age 72

Brentmead House, Britannia Road, London, N12 9RU

Notified 06/04/2016

CompanyRankvs 24552+ SIC 56101 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24552Ri.Ri Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/06/2024

Net Worth

-£119k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£329k

Current Liabilities

£469k

Fixed Assets

£20k

Debtors

£309k

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£119k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£27k
202314.58-£65k
20229.12-£30k
202115.09+£40k
20200.70-£12k
20190.76—

Derived from filed accounts. Not audited figures.