RYDOO MOBILITY AND EXPENSE LIMITED
📉Decliningactive
10583360 · ltd · incorporated 2017-01-25
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
drifting distress · 6-months
Drifting toward distress — expect more negotiability in 3–6 months, but also more friction.
- · Lifecycle stage drifting downward
- · Currently "declining"
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
—
book net assets
Opportunity
73/100
Strong
What this business does
Primary activity: Other professional, scientific and technical activities n.e.c.
Sector: Professional, scientific & technical
Investor take
Pass (distressed without resilience)Distressed active trading company — structural issues outweigh the discount.
Opportunity 73/100 (strong), bankability 57/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
4 live charges · 4 lenders · oldest 3.9y
15/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Charge age ~3.9 years — mid-life; refi window approaching.
- · 4 lenders named — inter-creditor friction likely.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
- · Not currently profitable — coverage conversation is a harder sell.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
4 charges (4/4 with lender, 4/4 with type)
90
Directors & officers
9 officers (2 active, 9 linked, 9 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
98 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Loss-making
Loss before tax £3,669
Slipped into loss
Moved from profit to loss this year
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Profit before tax | £-3.7k | £1.23M |
| Average employees | 200 | 200 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (43 events)Click to expand
- 2025-09-29📄accounts-with-accounts-type-fullaccounts · AA
- 2024-12-16📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-12-13🔒Charge registered #4Lender: Aether Financial Services
- 2024-09-27📄accounts-with-accounts-type-fullaccounts · AA
- 2024-06-21📄second-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP04CS01
- 2024-04-03📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-03-28🔒Charge registered #3Lender: Hsbc Innovation Bank Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument))
- 2024-01-30📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-01-13📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-01-04➕ZHKUPBEKOVA, Aidana appointeddirector
- 2023-12-12➖RAUCH, Noël resigneddirector
- 2023-09-29📄accounts-with-accounts-type-fullaccounts · AA
- 2022-12-15📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-11-10📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-11-08✏️legacychange-of-name · RP04SH01
- 2022-11-07✏️legacychange-of-name · RP04SH01
- 2022-11-02🔒Charge registered #2Lender: Silicon Valley Bank UK Limited (As Agent for the Secured Parties (as Defined in the Instrument))
- 2022-11-01✏️legacychange-of-name · RP04SH01
- 2022-10-31✏️legacychange-of-name · RP04SH01
- 2022-10-28✏️legacychange-of-name · RP04SH01
- 2022-10-19✏️legacychange-of-name · RP04SH01
- 2022-10-19✏️legacychange-of-name · RP04SH01
- 2022-10-19✏️legacychange-of-name · RP04SH01
- 2022-10-19✏️legacychange-of-name · RP04SH01
- 2022-10-19✏️legacychange-of-name · RP04SH01
- 2022-09-27📄capital-alter-shares-subdivisioncapital · SH02
- 2022-09-24📄memorandum-articlesincorporation · MA
- 2022-08-03🔒Charge registered #1Lender: Silicon Valley Bank UK Limited as Security Trustee for Itself and the Other Secured Parties as Defined in the Instrument
- 2021-08-31➕MARCHON, Sébastien appointeddirector
- 2021-08-31➖ISTASSE, Jean Armand resigneddirector
- 2021-08-31➖MOREL, Nicolas Jean-Pierre Baudouin resigneddirector
- 2021-08-31➕RAUCH, Noël appointeddirector
- 2021-08-31➖SONET, Aurélien resigneddirector
- 2020-10-09➖DUMONT, Didier Bruno resigneddirector
- 2020-10-09➕ISTASSE, Jean Armand appointeddirector
- 2018-12-06➖DE TRAMASURE, Sebastien Raymond resigneddirector
- 2018-12-06➕MOREL, Nicolas Jean-Pierre Baudouin appointeddirector
- 2018-02-23➖MACHUEL, Denis Paul, Francois resigneddirector
- 2018-02-23➕SONET, Aurélien appointeddirector
- 2017-01-25🏢Company incorporatedAs RYDOO MOBILITY AND EXPENSE LIMITED
- 2017-01-25➕DE TRAMASURE, Sebastien Raymond appointeddirector
- 2017-01-25➕DUMONT, Didier Bruno appointeddirector
- 2017-01-25➕MACHUEL, Denis Paul, Francois appointeddirector
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
Resort Bidco Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Resort Bidco Limited
Corporate parent · holds 75-100% shares · board control
⬇
RYDOO MOBILITY AND EXPENSE LIMITED
This company · 10583360
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Resort Bidco Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 31/08/2021 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| A FAMILY OFFICE LTD→ 14645536 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| AECHELONIA LIMITED→ 15631137 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| AEG CONSULTING LIMITED→ 15011334 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AEL MANAGEMENT LIMITED→ 17032774 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| AEON 6 LIMITED→ 15031321 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AEON INVESTMENTS LIMITED→ 11899434 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| AEONAPTRO VENTURES LTD→ 17107458 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| AERAS CONSULTING LTD→ 15627187 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| AESOP SOLUTIONS LIMITED→ 16131089 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AESTHELUNA LIMITED→ 14587424 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| AESTHETICS101 LIMITED→ 14709088 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| AETAS PARTNERS LIMITED→ 13832348 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
9 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2017-01-25
Jurisdictionengland-wales
Primary SIC74909 — Other professional, scientific and technical activities n.e.c.
Registered office
C/O Marlin Equity Partners, 4th Floor
1 Newman Street
London
W1T 1PB
United Kingdom
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-06-27
Last: 2025-06-13
Officers (2 active · 7 resigned)
MARCHON, Sébastien→
Activedirector · ~51y · appointed 2021-08-31
View their other companies + combined net worth →
ZHKUPBEKOVA, Aidana→
Activedirector · ~37y · appointed 2024-01-04
View their other companies + combined net worth →
DE TRAMASURE, Sebastien Raymond→
Resigneddirector · ~53y · appointed 2017-01-25 · resigned 2018-12-06
DUMONT, Didier Bruno→
Resigneddirector · ~68y · appointed 2017-01-25 · resigned 2020-10-09
ISTASSE, Jean Armand→
Resigneddirector · ~54y · appointed 2020-10-09 · resigned 2021-08-31
MACHUEL, Denis Paul, Francois→
Resigneddirector · ~62y · appointed 2017-01-25 · resigned 2018-02-23
MOREL, Nicolas Jean-Pierre Baudouin→
Resigneddirector · ~53y · appointed 2018-12-06 · resigned 2021-08-31
RAUCH, Noël→
Resigneddirector · ~53y · appointed 2021-08-31 · resigned 2023-12-12
SONET, Aurélien→
Resigneddirector · ~51y · appointed 2018-02-23 · resigned 2021-08-31
Click a director name to see their full track record across all companies.
Mortgages & charges
4
Total charges
4
Outstanding
4
Active lenders
Status:Lender:4 of 4 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Aether Financial Services | A registered charge | — | 13/12/2024 | — | |
| outstanding | HSBC Hsbc Innovation Bank Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)) | A registered charge | 1 property | 28/03/2024 | — | |
| outstanding | Silicon Valley Bank UK (As Agent for the Secured Parties (as Defined in the Instrument)) Silicon Valley Bank UK Limited (As Agent for the Secured Parties (as Defined in the Instrument)) | A registered charge | 1 property | 02/11/2022 | — | |
| outstanding | Silicon Valley Bank UK as Security Trustee for Itself and the Other Secured Parties as Defined in the Instrument Silicon Valley Bank UK Limited as Security Trustee for Itself and the Other Secured Parties as Defined in the Instrument | A registered charge | 1 property | 03/08/2022 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (98 total)
accounts-with-accounts-type-full
accounts · AA
2025-09-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-18
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-12-16
accounts-with-accounts-type-full
accounts · AA
2024-09-27
second-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP04CS01
2024-06-21
confirmation-statement-with-updates
confirmation-statement · CS01
2024-06-13
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-04-03
appoint-person-director-company-with-name-date
officers · AP01
2024-01-30
termination-director-company-with-name-termination-date
officers · TM01
2024-01-13
accounts-with-accounts-type-full
accounts · AA
2023-09-29
confirmation-statement-with-updates
confirmation-statement · CS01
2023-09-09
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2022-12-15
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-11-10
legacy
change-of-name · RP04SH01
2022-11-08
legacy
change-of-name · RP04SH01
2022-11-07