Reip Iv Midco Limited
12120629
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 24/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 224 other boards
director · Since 13/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 64 other boards
Persons with Significant Control
Reip Iv Holdings Limited
Uk House, 5th Floor, 164-182 Oxford Street, London, W1D 1NN
Reg: 13683436 · Companies House · Private Limited Company By Shares
Notified 25/07/2022
CompanyRankvs 39084+ SIC 64209 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
-£5.6M
Balance sheet strength
Cash
£40k
Cash in the bank
Profit Before Tax
-£520k
Bottom line earnings
Net Current Assets
£81k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.1M
Fixed Assets
£53.6M
Debtors
£1.1M
Admin Expenses
£28k
Operating Profit
-£28k
Profit After Tax
-£520k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | -£520k |
| 2023 | 1.22 | -£869k |
| 2022 | 1.34 | — |
Derived from filed accounts. Not audited figures.