Back to search

Ringstone Funding Limited

09016762

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)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 29/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mario De Luca

director · Since 29/04/2014

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr John David Wood

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Mario De Luca

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

167-169, Great Portland Street, London, W1W 5PF

Notified 29/04/2017

Mr John Wood

25–50% shares

British · United Kingdom · Age 76

167-169, Great Portland Street, London, W1W 5PF

Notified 19/09/2023

CompanyRankvs 1604880+ SIC 82990 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
160488Ringstone Funding Limited
33
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity12/15 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 30/09/2024

Net Worth

-£153

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£30k

Current Liabilities

—

Fixed Assets

£382

0avg. employees

Balance Sheet

Assets less current liabilities£30k

EstimatesDerived

YearCurrent Ratio
20231.25

Derived from filed accounts. Not audited figures.