Ri Mdc Uk141 Limited
12968120
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 53 other boards
director · Since 02/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 52 other boards
director · Since 02/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 55 other boards
secretary · Since 02/07/2024
director · Since 02/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 53 other boards
director · Since 13/01/2025
CHARTERED ACCOUNTANT
IRISH · UNITED KINGDOM · Age 46
Also on 7 other boards
director · Since 13/01/2025
SURVEYOR
BRITISH · UNITED KINGDOM · Age 45
Also on 13 other boards
Persons with Significant Control
Realty Income Corporation
11995, El Camino Real, San Diego, 92130
Reg: D04646493 · Maryland Department Of Assessment And Taxation · Corporation
Notified 02/07/2024
Former PSCs
Hobart Activum Jvco Limited
Ceased 02/07/2024
Charges0 outstanding
SANNE GROUP (UK) LIMITED AS SECURITY AGENT
SANNE GROUP (UK) LIMITED
SANNE GROUP (UK) LIMITED
CompanyRankvs 14500+ SIC 64209 peers48
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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
to provide a basis for our opinion. Page 3 HOBART ACTIVUM HOLDINGS LIMITED INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF HOBART ACTIVUM HOLDINGS LIMITED (CONTINUED) Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty ex
Key FinancialsYear ending 31/12/2022
Net Worth
£8.3M
Balance sheet strength
Cash
£330k
Cash in the bank
Profit Before Tax
-£25k
Bottom line earnings
Net Current Assets
-£4.3M
Working capital
Current Assets
£2.7M
Current Liabilities
£7.0M
Fixed Assets
£12.6M
Debtors
£2.4M
Admin Expenses
£27k
Operating Profit
-£27k
Profit After Tax
-£25k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.39 |
Derived from filed accounts. Not audited figures.