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Rtistic Ltd

11292850

active
Private Limited Company
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

11 BUCKLE CLOSE, LUTON, LU3 3SZ
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
46690
Wholesale of other machinery and equipment

Officers

Mr Chamara Ranathunga Ranathunga Koralalage

director · Since 10/06/2018

BUSINESSMAN

SRI LANKAN · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Chamara Ranathunga Ranathunga Koralalage

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Sri Lankan · England · Age 37

11, Buckle Close, Luton, LU3 3SZ

Notified 10/06/2018

Former PSCs

Mrs Siriyawathie Senanayaka Pathirannehelage

Ceased 01/07/2018

CompanyRankvs 1604+ SIC 46370 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength2/25 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.

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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£63k

Current Liabilities

£92k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£30k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£51k
20231.49+£655
20221.39+£6k
20212.03+£7k
20202.65+£4k
20190.12
20190.96

Derived from filed accounts. Not audited figures.