Company Overview
Rit Capital Partners Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 07 May 1987, so this is a well established company. Rit Capital Partners Plc has been in business for 37 years. The accounts status is group and the accounts are next due on Sunday 30 June 2024.
Registered Address

27 St James's Place, London, SW1A 1NR
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Companies House Data
Company NameRIT CAPITAL PARTNERS PLC
Company Number02129188
 27 St James's Place
 SW1A 1NR
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Jutta Af Rosenborg - Director
(Danish, 66 years old, born November 1958)
Company Director - Appointed 19 May 2022
 Active
Philippe Costeletos - Director
(British, 59 years old, born June 1965)
Director - Appointed 20 July 2017
 Active
Vikas Karlekar - Director
(British, 53 years old, born July 1971)
Director - Appointed 11 August 2022
 Active
James Leigh-Pemberton - Director
(British, 68 years old, born December 1956)
Director - Appointed 25 April 2019
 Active
Cecila McAnulty - Director
(British,Irish, 61 years old, born February 1963)
Director - Appointed 11 August 2022
 Active
Andre Perold - Director
(American, 72 years old, born April 1952)
Director - Appointed 26 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jutta Af Rosenborg
No companies found
Philippe Costeletos
SPECTRE (HAYES) LIMITED
STEMAR CAPITAL PARTNERS LIMITED
Vikas Karlekar
No companies found
James Leigh-Pemberton
THE ROYAL COLLECTION TRUST
Cecila McAnulty
No companies found
Andre Perold
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,697,800,000 2,697,800,000 2,280,500,000
Current Assets 176,500,000 176,500,000 190,000,000
Creditors Due Within One Year 567,900,000 567,900,000 321,600,000
Working Cap -391,400,000 -391,400,000 -131,600,000
Total Assets Less Current Liabilities 2,306,400,000 2,306,400,000 2,148,900,000
Long-term Liabilities 6,800,000 6,800,000 2,900,000
Net Assets 2,299,600,000 2,299,600,000 2,146,000,000
Share Capital & Reserves
Share Cap 155,400,000 155,400,000 155,400,000
Profit & Loss Reserves 12,400,000 12,400,000 21,100,000
Other Reserves 2,131,800,000 2,131,800,000 1,969,500,000
Shareholders Funds 2,299,600,000 2,299,600,000 2,146,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 93.9% 93.9% 92.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 3.5% 3.5% 2.1%
Current Assets 6.1% 6.1% 7.7%
Creditors Due Within One Year 19.8% 19.8% 13.0%
Net Current Assets Liabilities -13.6% -13.6% -5.3%
Creditors Due After One Year 0.2% 0.2% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.0% 80.0% 86.9%
Called Up Share Capital 5.4% 5.4% 6.3%
Share Capital Allotted Called Up Paid 5.4% 5.4% 6.3%
Profit Loss Account Reserve 0.4% 0.4% 0.9%
Shareholder Funds 80.0% 80.0% 86.9%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.3 0.3 0.6
Solvency Ratio 5.0 5.0 7.6
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 2,874,300,000 2,874,300,000 2,470,500,000
Debt 574,700,000 574,700,000 324,500,000
Net Assets/Debt 2,299,600,000 2,299,600,000 2,146,000,000

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 indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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CRAYMER EAST LIMITED
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AUGMENTUM CAPITAL LLP
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LITTLESTAR SERVICES LIMITED
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LITTLESTAR SERVICES (CANADA) LIMITED
32-33 St. James's Place, London, SW1A 1NR
Document Filings
Resolutions
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Termination of appointment of Maggie Fanari as a director on 29 February 2024
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
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Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares.
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
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Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares. Shares purchased into treasury:
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