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Rito Properties Limited

14939967

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 16/06/2023

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Samuel Dominic Riley

director · Since 16/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Daniel Francis Tomlin

director · Since 16/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Samuel Dominic Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 16/06/2023

Mr Daniel Francis Tomlin

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 16/06/2023

Charges6 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/04/2025Registered 22/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2024Registered 11/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2024Registered 13/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/06/2024Registered 13/06/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/11/2023Registered 05/12/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/11/2023Registered 17/11/2023

CompanyRankvs 88012+ SIC 68100 peers
33

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88012Rito Properties Limited
43
How is this score calculated?
Financial strength20/25 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.

Longevity3/15 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 30/06/2025

Net Worth

£63k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£1k

Current Liabilities

£187k

Fixed Assets

£665k

0avg. employees

Balance Sheet

Assets less current liabilities£479k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£47k
20240.04—

Derived from filed accounts. Not audited figures.