The Ritzema Group Limited
15902298
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2024
CREATIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
director · Since 16/08/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 16/08/2024
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 88
Also on 2 other boards
Persons with Significant Control
Mr John Walter Watson
British · United Kingdom · Age 88
Broadley Mill, Hill Street, Clayton Le Moors, BB5 5EA
Notified 16/08/2024
Mr James William Watson
British · England · Age 44
Broadley Mill, Hill Street, Clayton Le Moors, BB5 5EA
Notified 15/10/2025
Mrs Abigail Louise Burton
British · England · Age 46
Broadley Mill, Hill Street, Clayton Le Moors, BB5 5EA
Notified 15/10/2025
Charges4 outstanding
LLOYDS BANK PLC
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LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 32+ SIC 17240 peers30
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Turnover
£8.3M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£125k
Cash in the bank
Profit Before Tax
£701k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£354k
Current Liabilities
£1.7M
Fixed Assets
£1.3M
Debtors
£1.7M
Cost of Sales
£5.3M
Gross Profit
£3.0M
Admin Expenses
£2.0M
Operating Profit
£824k
Profit After Tax
£467k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | +£0 |
| 2025 | 0.21 | — |
Derived from filed accounts. Not audited figures.