Rydoo Mobility And Expense Limited
10583360
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/2021
DIRECTOR
FRENCH · FRANCE · Age 50
Also on 3 other boards
Persons with Significant Control
Resort Bidco Limited
10, Bressenden Place, London, SW1E 5DH
Reg: 13538203 · Uk · Private Company Limited By Shares
Notified 31/08/2021
Charges4 outstanding
AETHER FINANCIAL SERVICES
HSBC INNOVATION BANK LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS
SILICON VALLEY BANK UK LIMITED (AS AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)
SILICON VALLEY BANK UK LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES AS
CompanyRankvs 35847+ SIC 74909 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
£609k
Cash in the bank
Profit Before Tax
-£4k
Bottom line earnings
Net Current Assets
£17.4M
Working capital
Current Assets
£17.4M
Current Liabilities
£0
Debtors
£3.8M
Admin Expenses
£4k
Profit After Tax
-£4k
Tax at Year End(2023)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | Infinity | +£0 |
| 2023 | 207.32 | -£92.1M |
| 2021 | 28.04 | — |
Derived from filed accounts. Not audited figures.