Back to search

Ritmir Ventures Ltd

10797554

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 01/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921

Officers

Vistra Company Secretaries Limited

secretary · Since 01/06/2017

BRITISH

Also on 530 other boards

Henry Ritchotte

director · Since 01/06/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Henry Ritchotte

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

Irish · United Kingdom · Age 62

Suite 1, 7th Floor, 50 Broadway, London, SW1H 0BL

Notified 01/06/2017

Charges1 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Created 05/08/2022Registered 10/08/2022

CompanyRankvs 721+ SIC 64921 peers
24

Financial strength17th percentile among SIC peers · 4/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£6.4M

Working capital

Current Assets

£262k

Current Liabilities

£6.7M

Fixed Assets

£6.5M

0avg. employees

Tax at Year End(2022)

Corp tax£52k

Balance Sheet

Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.04
20230.25
20220.27
20210.34
20200.28
20190.13
20180.30

Derived from filed accounts. Not audited figures.