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Ritzmart Ltd

10708431

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 LETCHWORTH CLOSE, WATFORD, WD19 6YF
Incorporated 04/04/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Ashani Randini Perera

secretary · Since 04/04/2017

Also on 1 other board

Mrs Ashani Randini Perera

director · Since 04/04/2017

DIRECTOR

SRI LANKAN · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Bastian Koralage Nuwan Saliya Rodrigo

director · Since 01/02/2018

SELF EMPLOYED

SRI LANKAN · ENGLAND · Age 48

Persons with Significant Control

Mrs Ashani Randini Perera

25–50% shares
25–50% votes

Sri Lankan · United Kingdom · Age 45

1, Letchworth Close, Watford, WD19 6YF

Notified 04/04/2017

Mr Bastian Koralage Nuwan Saliya Rodrigo

25–50% shares
25–50% votes

Sri Lankan · United Kingdom · Age 48

1, Letchworth Close, Watford, WD19 6YF

Notified 22/07/2021

Charges0 outstanding

Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 05/09/2023Registered 06/09/2023Satisfied 12/09/2024

CompanyRankvs 17333+ SIC 47110 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£50k

Balance sheet strength

Cash

£331

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£70k

Current Liabilities

£78k

Fixed Assets

£1

Debtors

£5k

3avg. employees

Tax at Year End(2023)

VAT£932

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities-£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.90-£37k
20241.41+£9k
20231.25+£38k£19k
20220.86-£47k
20211.38+£590
20200.85+£1
20190.77

Derived from filed accounts. Not audited figures.