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Rinato Media Limited

07831232

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

29 BRIDGFORD ROAD, NOTTINGHAM, NG2 6AU
Incorporated 01/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Paul Gilbert

secretary · Since 01/11/2011

Also on 1 other board

Mr Paul Gilbert

director · Since 01/11/2011

WEB DEVELOPER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Paul Michael Gilbert

75–100% shares

British · England · Age 43

29, Bridgford Road, Nottingham, NG2 6AU

Notified 06/04/2016

CompanyRankvs 68321+ SIC 62020 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£435

Current Liabilities

£7k

Fixed Assets

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£6k
20230.08
20220.43
20210.02
20200.65
20190.17-£6k
20180.03

Derived from filed accounts. Not audited figures.