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Rishco Leisure Limited

12111969

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PSB ACCOUNTANTS LTD, KINGSBURY, NW9 8TZ
Incorporated 19/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paolo Antonio Ingrao

director · Since 22/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Jason Marc Rishover

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Heronslea House, High Street, Bushey, WD23 3HH

Notified 19/07/2019

Charges1 outstanding

Charge
outstanding

GERRARD CAPITAL LTD · GET GOING FINANCE LTD

Created 13/09/2019Registered 26/09/2019
Charge
satisfied

UE SFA 1 LIMITED

Created 13/09/2019Registered 16/09/2019Satisfied 05/04/2022

CompanyRankvs 15+ SIC 82990 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

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 31/07/2022

Net Worth

£119k

Balance sheet strength

Cash

£304

Cash in the bank

Net Current Assets

-£7.8M

Working capital

Current Assets

£7.8M

Current Liabilities

£15.6M

Debtors

£309k

0avg. employees-1

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£167k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.50-£10k
20210.42-£9k
20200.23

Derived from filed accounts. Not audited figures.