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Ri Project 1 Limited

13486050

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

13486050 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 30/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Shiromani Padmanabham Rauniar

director · Since 30/06/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 36

Also on 20 other boards

Mr Thomas Alfred Morley

director · Since 01/01/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Persons with Significant Control

Mr Shiromani Padmanabham Rauniar

Appoint directors

British · England · Age 36

13486050 - Companies House Default Address, Cardiff, CF14 8LH

Notified 30/06/2021

Mr Thomas Alfred Morley

Appoint directors

British · England · Age 35

13486050 - Companies House Default Address, Cardiff, CF14 8LH

Notified 23/01/2026

Charges2 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 13/04/2026Registered 24/04/2026
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 13/04/2026Registered 20/04/2026
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 30/08/2024Registered 09/09/2024Satisfied 20/04/2026
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 30/08/2024Registered 09/09/2024Satisfied 20/04/2026
Charge
satisfied

MS LENDING GROUP LIMITED

Created 04/04/2023Registered 06/04/2023Satisfied 30/09/2024
Charge
satisfied

MS LENDING GROUP LIMITED

Created 04/04/2023Registered 06/04/2023Satisfied 30/09/2024
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 15/10/2021Registered 20/10/2021Satisfied 18/04/2023

CompanyRankvs 127117+ SIC 68100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127117Ri Project 1 Limited
34
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.

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 30/06/2023

Net Worth

-£396k

Balance sheet strength

Cash

£71

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£627k

Current Liabilities

£489k

Debtors

-£151k

0avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20231.28-£297k
202224.04—

Derived from filed accounts. Not audited figures.