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Right To Dream Limited

09914944

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 14/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Mckenzie Dickinson

director · Since 18/12/2015

INVESTMENT MANAGER

AMERICAN · ENGLAND · Age 64

Mr Lotfy Mohamed Lotfy Mansour

director · Since 22/12/2020

COMPANY DIRECTOR

EGYPTIAN · ENGLAND · Age 43

Also on 3 other boards

Sir Mohamed Younes Mansour Lotfy Mansour

director · Since 22/12/2020

DIRECTOR

EGYPTIAN · EGYPT · Age 78

Mr Kashif Ahmed Siddiqui

director · Since 22/12/2020

INVESTOR

BRITISH,CANADIAN · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Sir Mohamed Younes Mansour Lotfy Mansour

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

Egyptian · Egypt · Age 78

Man Capital Llp, 3rd Floor, London, W1J 6HN

Notified 22/01/2021

Former PSCs

Thomas Andrew Vernon

Ceased 22/12/2020

Mr Robert Paul Finch

Ceased 07/07/2020

Man Sports (Cayman) Limited

Ceased 22/12/2020

Youssef Mansour Loutefy Mansour

Ceased 30/08/2021

Charges0 outstanding

Charge
satisfied

MAN SPORTS (CAYMAN) LIMITED

Created 07/07/2020Registered 20/07/2020Satisfied 23/12/2020
Charge
satisfied

ROBERT FINCH

Created 18/12/2015Registered 06/01/2016Satisfied 11/08/2020
Charge
satisfied

STUART FINCH · SIMON CLARKE · ROHINI FINCH · ROBERT FINCH · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 18/12/2015Registered 06/01/2016Satisfied 11/08/2020

CompanyRankvs 4462+ SIC 82990 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£58.3M

Annual revenue

Net Worth

£97.0M

Balance sheet strength

Cash

£34.4M

Cash in the bank

Profit Before Tax

-£2.5M

Bottom line earnings

Net Current Assets

£42.1M

Working capital

Current Assets

£66.1M

Current Liabilities

£24.0M

Fixed Assets

£55.6M

Debtors

£31.5M

Cost of Sales

£12.7M

Gross Profit

£45.6M

Admin Expenses

£34.6M

Operating Profit

£11.0M

Profit After Tax

-£6.0M

207avg. employees+7

Tax at Year End(2019)

Dividends paid-£301k

People Costs

Wages & salaries£21.4M
NI contributions£366k

Balance Sheet

Intangible assets£5.2M
Assets less current liabilities£97.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£44.3M
20232.07+£47.7M
20221.07-£6.4M
20211.94+£4.1M
20191.29

Derived from filed accounts. Not audited figures.