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Rickitt Mitchell & Partners Limited

01104142

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10TH FLOOR CENTURION HOUSE, MANCHESTER, M3 3WR
Incorporated 26/03/1973

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Paul Raymond Mitchell

director · Since 31/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Stuart Fraser Moss

director · Since 01/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Stuart Fraser Moss

secretary · Since 22/07/1997

CORPORATE FINANCIER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Neil Andrew Mitchell

director · Since 01/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Stuart Fraser Moss

Significant control

British · England · Age 64

10th Floor, Centurion House, Manchester, M3 3WR

Notified 06/04/2016

Mr Neil Andrew Mitchell

25–50% shares

British · England · Age 49

10th Floor, Centurion House, Manchester, M3 3WR

Notified 15/03/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/01/1984Registered 10/01/1984
charge
outstanding

BARCLAYS BANK PLC

Created 13/07/1983Registered 20/07/1983

CompanyRankvs 8817+ SIC 64999 peers
49

Financial strength28th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£75

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£540k

Current Liabilities

£141k

Fixed Assets

£16k

Debtors

£288k

0avg. employees

Balance Sheet

Assets less current liabilities£415k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83
20253.83
20243.58
20235.39
20223.37
20213.27
20202.07-£77k
20192.87

Derived from filed accounts. Not audited figures.