Company Overview
Rainy City Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 January 2008, so this is a well established company. Rainy City Investments Limited has been in business for 18 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Peninsula, Victoria Place, Manchester, M4 4FB
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Companies House Data
Company NameRAINY CITY INVESTMENTS LIMITED
Company Number06473841
Registered Office AddressThe Peninsula
 Victoria Place
 M4 4FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Previous Company NameChanged Date
HALLCO 1587 LIMITED28 Mar 2008
Directors & Members
Show Resigned
Peter Done - Director
(British, 79 years old, born February 1947)
Appointed 04 April 2008
 Active
Secretaries
Show Resigned
Keith Simmons - Secretary
Appointed 01 November 2022
 Active
Other Company Directorships
Peter Done
A & R RACING LIMITED
BETFRED LIMITED
CRONER LIMITED
CRONER TAXWISE LIMITED
DONE MANAGEMENT LIMITED
EMPLOYERLINE.CO.UK LIMITED
ENERGEL LIMITED
FRANKEL BROW LIMITED
HALLCO 969 LIMITED
HEALTH ASSURED LTD
IRWELL INSURANCE COMPANY LIMITED
IRWELL LAW LIMITED
LEE DAVID PROPERTIES LIMITED
LINCOLN WORSLEY PROPERTIES LIMITED
MOSLEY STREET VENTURES LIMITED
PENINSULA BUSINESS SERVICES (IRELAND) LTD
PENINSULA BUSINESS SERVICES GROUP LIMITED
PENINSULA BUSINESS SERVICES LIMITED
PENINSULA COMPLIANCE LIMITED
PORTFOLIO PAYROLL LIMITED
PREMIER RACING (BOOKMAKERS) LIMITED
RAINY CITY PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 223,896,364 223,896,364 222,558,910
Current Assets 137,080,004 137,080,004 99,514,097
Creditors Due Within One Year 98,020,328 98,020,328 89,301,152
Working Cap 39,059,676 39,059,676 10,212,945
Total Assets Less Current Liabilities 262,956,040 262,956,040 232,771,855
Long-term Liabilities 146,171,971 146,171,971 125,468,098
Net Assets 116,784,069 116,784,069 107,303,757
Share Capital & Reserves
Share Cap 44,900,000 44,900,000 44,900,000
Profit & Loss Reserves 22,250,379 22,250,379 11,637,100
Other Reserves 49,633,690 49,633,690 50,766,657
Shareholders Funds 116,784,069 116,784,069 107,303,757
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 62.0% 62.0% 69.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 27.3% 27.3% 23.9%
Cash Bank In Hand 1.5% 1.5% 3.8%
Current Assets 38.0% 38.0% 30.9%
Creditors Due Within One Year 27.2% 27.2% 27.7%
Net Current Assets Liabilities 10.8% 10.8% 3.2%
Creditors Due After One Year 40.5% 40.5% 39.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.4% 32.4% 33.3%
Called Up Share Capital 12.4% 12.4% 13.9%
Share Capital Allotted Called Up Paid 12.4% 12.4% 13.9%
Profit Loss Account Reserve 6.2% 6.2% 3.6%
Shareholder Funds 32.4% 32.4% 33.3%
Capital Employed - - -
Total Assets Less Current Liabilities 72.8% 72.8% 72.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 360,976,368 360,976,368 322,073,007
Debt 244,192,299 244,192,299 214,769,250
Net Assets/Debt 116,784,069 116,784,069 107,303,757

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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PENINSULA BUSINESS SERVICES (IRELAND) LTD
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BRIGHT HR LIMITED
THE PENINSULA, VICTORIA PLACE, MANCHESTER, M4 4FB
IRWELL LAW LIMITED
THE PENINSULA, VICTORIA PLACE, MANCHESTER, M4 4FB
Document Filings
Confirmation statement made on 29 January 2026 with no updates
Confirmation statement made on 29 January 2025 with no updates
Confirmation statement made on 29 January 2024 with updates
Change of details for Mrs Nicola Anne Done-Orrell as a person with significant control on 3 July 2023
Notification of Nicola Anne Done-Orrell as a person with significant control on 3 July 2023
Confirmation statement made on 29 January 2023 with updates
Change of details for Mr Peter Eric Done as a person with significant control on 10 December 2021
Change of details for Mr Fred Done as a person with significant control on 10 December 2021
Appointment of Mr Keith David Simmons as a secretary on 1 November 2022
Termination of appointment of Peter Nicholas Swift as a secretary on 1 November 2022
Confirmation statement made on 29 January 2022 with no updates
Appointment of Mr Peter Nicholas Swift as a secretary on 10 December 2021
Termination of appointment of Alan Price as a director on 10 December 2021
Termination of appointment of Peter Nicholas Swift as a director on 10 December 2021
Termination of appointment of Peter Nicholas Swift as a secretary on 10 December 2021
Appointment of Mr Alan Price as a director on 10 December 2021
Appointment of Mr Peter Nicholas Swift as a director on 10 December 2021
Confirmation statement made on 29 January 2021 with no updates
Termination of appointment of Fred Done as a director on 28 May 2020
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