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Rimo Capital Ltd

11794518

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

INTERNATIONAL HOUSE, LONDON, EC3V 3NG
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Michael John Welling

director · Since 29/01/2019

DIRECTOR

BRITISH · UNITED STATES · Age 56

Also on 3 other boards

Mr Lance Lazarus

director · Since 29/08/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 55

Persons with Significant Control

Mr Lance Lazarus

25–50% shares
25–50% votes

American · United States · Age 55

1790, Coral Way, Miami, 33145

Notified 17/06/2022

Former PSCs

Ms Paula Joanna Foxall

Ceased 15/01/2021

Mr Michael John Welling

Ceased 15/11/2023

CompanyRankvs 9691+ SIC 62012 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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

£4.0M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£5.3M

0avg. employees-9

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.49-£874k
20244.27+£2.3M
20236.06+£1.7M
20226.31-£738k
20216.70+£1.5M
20200.47

Derived from filed accounts. Not audited figures.