Back to search

Ratp Dev Uk Ltd

07281350

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR 1 LONDON SQUARE, GUILDFORD, GU1 1UN
Incorporated 11/06/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Leon Alistair Daniels

director · Since 17/12/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 10 other boards

Joel Jacques Cohen

director · Since 01/12/2022

CFO OF RATP DEV SA

FRENCH · FRANCE · Age 64

Also on 1 other board

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

Mr Arnaud Max Masson

director · Since 09/07/2025

DIRECTOR

FRENCH · FRANCE · Age 55

Also on 1 other board

Persons with Significant Control

Ratp (Regie Autonome Des Transports Parisiens)

Significant control

54, Quai De La Rapee, Paris, 75599

Notified 31/10/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2011Registered 12/03/2011Satisfied 21/08/2014

CompanyRankvs 7170+ SIC 52219 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
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 strength25/25 pts

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

Employees14/15 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

the impact of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the

Key FinancialsYear ending 31/12/2023

Net Worth

£46.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Admin Expenses

£6.4M

Profit After Tax

-£18.8M

7avg. employees

People Costs

Wages & salaries£308k

Balance Sheet

Interest payable£12.4M
Prepared with CCH Software