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Ritecapital Investments Limited

11152596

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

22 LONG AYRES, MILTON KEYNES, MK7 8HF
Incorporated 16/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Augustine Amusan

director · Since 16/01/2018

MANAGER

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Mr Augustine Amusan

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

British · England · Age 54

22, Long Ayres, Milton Keynes, MK7 8HF

Notified 31/05/2020

Former PSCs

Mr Augustine Amusan

Ceased 24/06/2019

Mr Mohammad Alhabib

Ceased 26/06/2019

Charges0 outstanding

Charge
satisfied

MR ALI HUSSEIN MOHAMMED ABDULRIDA

Created 06/12/2019Registered 18/07/2020Satisfied 27/09/2022

CompanyRankvs 43783+ SIC 68100 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£2

Current Liabilities

£3.1M

Fixed Assets

£3.0M

1avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£10k
20240.00-£1k
20230.00-£2k
20220.00-£9k
20210.00+£64k
2020Infinity
20195.29

Derived from filed accounts. Not audited figures.