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Rittner Investments Limited

10012392

active
ltd
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Incorporated 18/02/2016

Previously known as

A And D Investments Ltd · until 23/02/2016

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Alan James Beer

director · Since 18/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Mr David Charles Brewitt

director · Since 18/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 32 other boards

Alan James Beer

director · Since 18/02/2016

British · United Kingdom · Age 60

David Charles Brewitt

director · Since 18/02/2016

British · England · Age 63

Persons with Significant Control

Mr David Charles Brewitt

25–50% shares

British · England · Age 63

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

Mr Alan James Beer

25–50% shares

British · United Kingdom · Age 60

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 14/04/2016

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Seymour Chambers
2026-07-21

SEYMOUR CHAMBERS

post town → Liverpool
2026-07-21

LIVERPOOL

CompanyRankvs 24819+ SIC 82990 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 291.4× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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24819Rittner Investments Limited
72
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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£16.3M

Working capital

Current Assets

£16.4M

Current Liabilities

£56k

Debtors

£16.4M

0avg. employees

Balance Sheet

Assets less current liabilities£16.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025291.40-£544k
202461.26+£7k
202344.93—

Derived from filed accounts. Not audited figures.