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Ri Project 2 Limited

13486214

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

13486214 - 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 · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Thomas Alfred Morley

director · Since 01/05/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Persons with Significant Control

Mr Shiromani Padmanabham Rauniar

Significant control

British · United Kingdom · Age 36

13486214 - Companies House Default Address, Cardiff, CF14 8LH

Notified 30/06/2021

Charges3 outstanding

Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 06/11/2024Registered 07/11/2024
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 04/07/2023Registered 07/07/2023
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 04/07/2023Registered 07/07/2023

CompanyRankvs 176738+ SIC 68100 peers
18

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -156.77× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

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

-£30k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£481k

Current Liabilities

-£3k

Debtors

£22k

0avg. employees

Balance Sheet

Bank loans & overdrafts£277k
Assets less current liabilities£484k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2023156.77-£19k
202232.05

Derived from filed accounts. Not audited figures.