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Rina Management Limited

10618699

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

100 HEATH ROAD, TWICKENHAM, TW1 4BW
Incorporated 14/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Marina Povidenko

director · Since 14/02/2017

OWNER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Marina Povidenko

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

British · United Kingdom · Age 60

100, Heath Road, Twickenham, TW1 4BW

Notified 14/02/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2018Registered 12/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2017Registered 04/04/2017

CompanyRankvs 11943+ SIC 96020 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

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

£20k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£100

Current Liabilities

£61k

Fixed Assets

£244k

3avg. employees+1

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£40k

Balance Sheet

Assets less current liabilities£184k
Signed by Mrs Marina Povidenko 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£6k
20240.00+£3k
20230.00+£3k
20220.00+£3k
20210.00

Derived from filed accounts. Not audited figures.