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Rinaldo Club Uk Ltd

08501176

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 23/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Rinaldo Mollura

director · Since 23/04/2013

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Rinaldo Mollura

50–75% shares

Italian · England · Age 72

1, Perrins Court, London, NW3 1QS

Notified 06/04/2016

CompanyRankvs 26465+ SIC 56101 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity13/15 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

-£91k

Balance sheet strength

Cash

£455

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£177k

Current Liabilities

£268k

Fixed Assets

£54k

Debtors

£176k

Balance Sheet

Intangible assets£22k
Assets less current liabilities-£91k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£110k
20237.47+£48k
20222.25+£30k
20210.06+£51k
20200.89+£58k
20190.71

Derived from filed accounts. Not audited figures.