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Rimako Property Trade Ltd

15177902

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 30/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Albertus Koehorst

director · Since 30/09/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 59

Also on 1 other board

Mr Koen Joseph Naafs

director · Since 30/09/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 46

Also on 2 other boards

Mr Johannes Nicolaas Vaneker

director · Since 30/09/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 48

Also on 1 other board

Persons with Significant Control

Mr Richard Albertus Koehorst

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Dutch · Netherlands · Age 59

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 30/09/2023

Mr Koen Joseph Naafs

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Dutch · Netherlands · Age 46

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 30/09/2023

Mr Johannes Nicolaas Vaneker

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Dutch · Netherlands · Age 48

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 30/09/2023

CompanyRankvs 4163+ SIC 55209 peers
46

Financial strength51th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£120

Balance sheet strength

Cash

£484

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£1k

Current Liabilities

£16k

Fixed Assets

£6k

Debtors

£750

3avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.