Company Overview
Ritagi Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 March 2014, so this is a well established company. Ritagi Ltd has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Wendover Way, Aylesbury, HP21 7NG
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Companies House Data
Company NameRITAGI LTD
Company Number08944011
Registered Office Address1 Wendover Way
 HP21 7NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Ruth Mabika - Director
(British, 50 years old, born August 1976)
Appointed 18 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ruth Mabika
ENDAMAR TRAINING LTD
S&P CARE SERVICES LTD
THE FOREIGN NATIVE LTD
VICTORIOUS PRIVATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16 16 24
Creditors Due Within One Year 32,351 32,351 30,893
Working Cap -32,335 -32,335 -30,869
Total Assets Less Current Liabilities -32,335 -32,335 -30,869
Long-term Liabilities 0 0 0
Net Assets -32,335 -32,335 -30,869
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -32,335 -32,335 -30,869
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 202193.8% 202193.8% 128720.8%
Net Current Assets Liabilities -202093.8% -202093.8% -128620.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -202093.8% -202093.8% -128620.8%
Capital Employed - - -
Total Assets Less Current Liabilities -202093.8% -202093.8% -128620.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 16 16 24
Debt 32,351 32,351 30,893
Net Assets/Debt -32,335 -32,335 -30,869

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HP21 7NG
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1 BEASLEY'S YARD, 126 HIGH STREET, UXBRIDGE, MIDDLESEX, HP21 7NG
TURNKEY CONSTRUCTION AND INTERIORS LIMITED
4 Wendover Way, Wendover Way, Aylesbury, Buckinghamshire, HP21 7NG
LA BUSINESS RECOVERY LIMITED
1 BEASLEY'S YARD, HIGH STREET, UXBRIDGE, HP21 7NG
Document Filings
Confirmation statement made on 18 March 2026 with no updates
Confirmation statement made on 18 March 2025 with no updates
Director's details changed for Mrs Ruth Mabika on 13 March 2025
Change of details for Mrs Ruth Mabika as a person with significant control on 13 March 2025
Registered office address changed from 1 Wendover Way Aylesbury HP21 7NG England to 102 Regent House Business Centre 13-15 George Street Aylesbury HP20 2HU on 13 March 2025
Director's details changed for Mrs Ruth Mabika on 12 February 2025
Confirmation statement made on 18 March 2024 with no updates
Registered office address changed from 16 16 the Mall Surbiton KT6 4EQ England to 1 Wendover Way Aylesbury HP21 7NG on 6 July 2023
Confirmation statement made on 18 March 2023 with no updates
Confirmation statement made on 18 March 2022 with no updates
Confirmation statement made on 18 March 2021 with no updates
Confirmation statement made on 18 March 2020 with no updates
Director's details changed for Ms Ruth Mabika on 31 July 2019
Change of details for Ms Ruth Mabika as a person with significant control on 31 July 2019
Confirmation statement made on 18 March 2019 with no updates
Registered office address changed from 6 Harefield Place St. Albans AL4 9JQ England to 16 16 the Mall Surbiton KT6 4EQ on 14 May 2018
Registered office address changed from 16 the Mall Surbiton Surrey KT6 4EQ to 6 Harefield Place St. Albans AL4 9JQ on 1 April 2018
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