RION DESIGNS LIMITED

UNIT 22 BUSINESS CENTRE WEST,, AVENUE ONE, LETCHWORTH GARDEN CITY, SG6 2HB

Company Number: 01904663
Incorporation date: 12-Apr-1985
Status: Active
Entity type: Private Limited Company

SIC codes:
27900 Manufacture of other electrical equipment





SUMMARY

This company is 39.2 years old and is currently active. It is controlled by Mr Philip George Cutcliffe. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 177.4 thousand which has decreased from the previous year's figure of GBP 199.2 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 21.8 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2018 GBP 998,426 -23,711 78 1,908 -1,623 -23,918
31-Mar-2017 GBP 1,045,485 33,544 66 1,530 8,470 23,610
31-Mar-2016 GBP 987,046 -2,372 66 2,503 3,913 -8,722
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 55,293 327,629 133,292 59,059 100 177,264 177,364
31-Mar-2022 GBP 99,775 338,026 112,996 86,116 100 199,065 199,165
31-Mar-2021 GBP 189,196 426,254 180,562 92,053 100 198,860 198,960
31-Mar-2020 GBP 115,848 394,005 192,201 21,816 100 218,323 218,423
31-Mar-2019 GBP 54,416 314,426 135,755 24,530 100 194,154 194,254
31-Mar-2018 GBP 35,461 296,227 127,684 41,808 100 179,397 179,497
31-Mar-2017 GBP 41,394 313,812 123,276 44,355 100 203,315 203,415
31-Mar-2016 GBP 60,129 292,525 118,645 29,139 100 179,705 179,805
31-Mar-2015 GBP 36,871 335,945 153,481 21,600 100 188,427 188,527
31-Mar-2014 GBP 43,477 274,350 93,037 31,922 100 181,170 181,270
31-Mar-2013 GBP 30,278 324,440 132,775 21,160 100 188,696 188,796
31-Mar-2012 GBP 32,959 251,012 131,098 24,487 100 117,766 117,866

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Joanne Clare BRIGGINSHAW 05 Apr 2005 30 May 2024 1 - 0
Resigned Christopher Roland EDWARDS 31 Oct 2000 04 Apr 2005 British 0 - 3
Resigned Russell James BRIGGINSHAW 15 Jun 1999 31 Oct 2000 British 0 - 1
Resigned Christopher Roland EDWARDS 14 Jun 1999 British 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Gregory Maurice KNIGHT 04 Jan 2021 28 Apr 2023 Project Director British 0 - 10 (0.0%)
Active Phillip George CUTCLIFFE 01 Jul 1993 Engineer British 1 - 00 (0.0%)
Resigned Christopher Roland EDWARDS 14 Jun 1999 Design Engineer British 0 - 30 (0.0%)
Resigned David Arthur WILLIAMS 30 Mar 1999 Design Engineer British 0 - 10 (0.0%)
Number of active directors: 1
Average tenure of active directors: 30.9 years
Average tenure of resigned directors: 0.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
RION DESIGNS LIMITED (01904663) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RION DESIGNS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 27900 Manufacture of other electrical equipment)

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
RION DESIGNS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.1% 2.1% 3.7% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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