Rinicare LimitedDissolved
Registered name: RINICARE LIMITED
Rinicare Limited made £0 revenue and a £35.1k loss in the year to 30 Nov 2023.
Rinicare Limited’s revenue was £0 in the year to 30 Nov 2023, with a loss of £35.1k and 7 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 |
|---|---|---|
| Disclosure | No P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £0 |
| Profit after tax | — | −£35.1k |
| Profit (best available) | — | −£35.1k |
| Staff costs | — | £51.5k |
| Employees (average) | — | 7 |
| Ratios | ||
| Profit margin | — | — |
| Revenue per employee | — | £0 |
| Profit per employee | — | −£5k |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £1.7m | £1.7m |
| Fixed assets | £1.6m | £1.7m |
| Current assets | £154k | £91k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲4%
- Now £1.7m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- ▲5%
- Now £1.7m
Sources
Latest figures from FullAccounts for the year to 30 Nov 2023 (profit −£35.1k), from the Companies House accounts bulk data published Jul 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.