Company Overview
Rydoo Mobility And Expense Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 January 2017, so this is a well established company. Rydoo Mobility And Expense Limited has been in business for 9 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Marlin Equity Partners, 4Th Floor, 1 Newman Street, London, W1T 1PB
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Companies House Data
Company NameRYDOO MOBILITY AND EXPENSE LIMITED
Company Number10583360
Registered Office AddressC/O Marlin Equity Partners, 4th Floor
 1 Newman Street
 W1T 1PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/02/2018
Previous Company NameChanged Date
SODEXO MOBILITY AND EXPENSE LIMITED15 Sep 2021
Directors & Members
Show Resigned
Sébastien Marchon - Director
(French, 51 years old, born November 1975)
Appointed 31 August 2021
 Active
Aidana Zhkupbekova - Director
(Dutch, 37 years old, born June 1989)
Appointed 04 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sébastien Marchon
RESORT BIDCO LIMITED
RESORT MIDCO LIMITED
RESORT TOPCO LIMITED
Aidana Zhkupbekova
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 12,965,006 12,965,006 93,051,677
Current Assets 3,188,350 3,188,350 223,469
Creditors Due Within One Year 7,089 7,089 7,970
Working Cap 3,181,261 3,181,261 215,499
Total Assets Less Current Liabilities 16,146,267 16,146,267 93,267,176
Long-term Liabilities 0 0 92,113,214
Net Assets 16,146,267 16,146,267 1,153,962
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,146,267 16,146,267 1,153,962
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 80.3% 80.3% 99.8%
Stocks Inventory - - -
Debtors 18.6% 18.6% 0.1%
Cash Bank In Hand 1.1% 1.1% 0.1%
Current Assets 19.7% 19.7% 0.2%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 19.7% 19.7% 0.2%
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 100.0% 100.0% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 449.8 449.8 28.0
Solvency Ratio 2278.7 2278.7 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 16,153,356 16,153,356 93,275,146
Debt 7,089 7,089 92,121,184
Net Assets/Debt 16,146,267 16,146,267 1,153,962

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 net assets of a good sized 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 net assets of a good sized 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 net assets of a good sized 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
Other Business around W1T 1PB
No other companies found in the same location
Document Filings
Confirmation statement made on 13 June 2025 with no updates
Registration of charge 105833600004, created on 13 December 2024
Confirmation statement made on 13 June 2024 with updates
Registration of charge 105833600003, created on 28 March 2024
Appointment of Aidana Zhkupbekova as a director on 4 January 2024
Termination of appointment of Noël Rauch as a director on 12 December 2023
Confirmation statement made on 8 September 2023 with updates
Registered office address changed from 10 Bressenden Place London SW1E 5DH England to C/O Marlin Equity Partners, 4th Floor 1 Newman Street London W1T 1PB on 15 December 2022
Registration of charge 105833600002, created on 2 November 2022
Second filed SH01 - 09/02/22 Statement of Capital eur 117156450 09/02/22 Statement of Capital gbp 1
Second filed SH01 - 29/06/21 Statement of Capital eur 116995321.29672 29/06/21 Statement of Capital gbp 1
Second filed SH01 - 15/06/21 Statement of Capital eur 116999360 15/06/21 Statement of Capital gbp 1
Second filed SH01 - 10/06/21 Statement of Capital eur 116998770 10/06/21 Statement of Capital gbp 1
Second filed SH01 - 24/02/21 Statement of Capital eur 116995850 24/02/21 Statement of Capital gbp 1
Second filed SH01 - 18/01/22 Statement of Capital eur 117150390 18/01/22 Statement of Capital gbp 1
Second filed SH01 - 09/07/21 Statement of Capital eur 117002210 09/07/21 Statement of Capital gbp 1
Second filed SH01 - 06/07/21 Statement of Capital eur 117001710 06/07/21 Statement of Capital gbp 1
Second filed SH01 - 11/05/21 Statement of Capital eur 116996810 11/05/21 Statement of Capital gbp 1
Second filed SH01 - 01/04/21 Statement of Capital eur 116996310 01/04/21 Statement of Capital gbp 1
Sub-division of shares on 13 September 2022
Memorandum and Articles of Association
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