Ri Mdc Uk142 Limited
13582424
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-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
Ri Mdc Uk141 Limited
19-23, Wells Street, London, W1T 3PQ
Reg: 12968120 · Companies House · Limited Company
Notified 24/08/2021
Charges0 outstanding
SANNE GROUP (UK) LIMITED AS SECURITY AGENT
SANNE GROUP (UK) LIMITED AS SECURITY AGENT
SANNE GROUP (UK) LIMITED AS SECURITY AGENT
CompanyRankvs 230510+ SIC 68209 peers24
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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
a basis for our opinion. Page 3 HOBART ACTIVUM (PETERBOROUGH) LIMITED INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF HOBART ACTIVUM (PETERBOROUGH) 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 e
Key FinancialsYear ending 31/12/2022
Turnover
£459k
Annual revenue
Net Worth
-£1.7M
Balance sheet strength
Cash
£121k
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
-£23.0M
Working capital
Current Assets
£710k
Current Liabilities
£23.7M
Fixed Assets
£21.3M
Debtors
£589k
Cost of Sales
£204k
Gross Profit
£255k
Admin Expenses
£1.1M
Operating Profit
-£2.9M
Profit After Tax
-£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.03 |
Derived from filed accounts. Not audited figures.