Adshead Ratcliffe & Company,Limited
00388288
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
James Ryan Armstrong
director · Since 04/12/2023
American
Russell Martin White
director · Since 22/10/2024
British
Former
Dorothy Barker
secretary · Resigned 31/07/1994
Joseph Guy Cresswell
secretary · Resigned 18/05/1995
John Richard Dyer
secretary · Resigned 31/07/2005
Susan Elizabeth Hanson
secretary · Resigned 30/06/1997
Julian Garry Miller
secretary · Resigned 28/02/2020
Allen Tichaona Motsi
secretary · Resigned 13/08/2025
Keith Thomas Armishaw
director · Resigned 27/07/2004
Thomas Leslie Bailey
director · Resigned 05/12/2012
Titus Ball
director · Resigned 10/08/2021
Martin John Blunden
director · Resigned 31/01/2017
Steven Henry Brown
director · Resigned 31/01/2017
Malcolm Wolverson Cox
director · Resigned 30/09/1999
Andrew Roy Denby
director · Resigned 31/01/2017
Steven J Ford
director · Resigned 15/11/2018
Raymond Howard
director · Resigned 27/08/1997
Kelly Paige Kamienski
director · Resigned 04/12/2023
Duncan Hamish Kirkwood
director · Resigned 31/03/2022
Julian Garry Miller
director · Resigned 31/01/2017
Barry Frederick Charles Ratcliffe
director · Resigned 11/10/2007
Christopher Charles Ratcliffe
director · Resigned 24/04/2007
Clarence Frederick Gowing Ratcliffe
director · Resigned 01/05/1998
Ian Rodney Reid
director · Resigned 18/10/2024
Michael L Roberson
director · Resigned 23/03/2020
Ian Bruce Scott
director · Resigned 15/01/1997
Roger Michael Sheehan
director · Resigned 31/01/2017
CompanyRankvs 105+ SIC 20301 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£10.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£10.0M
Working capital
Current Assets
£12.2M
Current Liabilities
£2.1M
Fixed Assets
£671k
Debtors
£8.7M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.74 |
Derived from filed accounts. Not audited figures.