Project Rita Midco Limited
16010681
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2026
small
Next accounts due
31/12/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Persons with Significant Control
Project Honey Topco Limited
Reg: 16002838 · Uk Register Of Companies · Private Company Limited By Shares
Notified 10/10/2024
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 66132+ SIC 64209 peers11
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
-£898k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22.6M
Working capital
Current Assets
—
Current Liabilities
£23.5M
Debtors
£22.6M