Project Rita Topco Limited
16002838
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2026
group
Next accounts due
31/12/2027
Confirmation statement
Last: 06/10/2026
Due 20/10/2027
Industry
Officers
director · Since 05/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
Persons with Significant Control
Maven Uk Regional Buyout Ii Gp Llp
Reg: Oc451102 · Companies House · Limited Liability Partnership
Notified 05/03/2025
Former PSCs
Mr David Clayton
Ceased 05/03/2025
Charges2 outstanding
MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE FOR THE BENEFICIARIES
TC LOANS LIMITED (AS SECURITY AGENT)
Change History
Active
Private Limited Company
FIRST FLOOR, CHARTER HOUSE
ALTRINCHAM
CompanyRankvs 2240+ SIC 74990 peers49
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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
identified 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 going concer
Key FinancialsYear ending 31/03/2026
Net Worth
£11.0M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
£999k
Working capital
Current Assets
£3.4M
Current Liabilities
£2.4M
Fixed Assets
£24.2M
Debtors
£644k
Cost of Sales
£11.3M
Admin Expenses
£6.0M
Profit After Tax
-£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.42 |
Derived from filed accounts. Not audited figures.