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Ritelite (Systems) Limited

02225641

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MEADOW PARK BOURNE ROAD, STAMFORD, PE9 4LT
Incorporated 29/02/1988

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Marcus John Batty

director · Since 08/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Sarah Batty

secretary · Since 01/04/2008

HR MANAGER

BRITISH · Age 60

Persons with Significant Control

Mr Marcus John Batty

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Meadow Park, Bourne Road Essendine, Stamford, PE9 4LT

Notified 06/04/2016

CompanyRankvs 105+ SIC 27400 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/04/2022

Net Worth

£25.8M

Balance sheet strength

Cash

£19.9M

Cash in the bank

Net Current Assets

£25.6M

Working capital

Current Assets

£27.3M

Current Liabilities

£1.7M

Fixed Assets

£153k

Debtors

£6.2M

45avg. employees+6
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202216.28+£2.2M
202122.00+£3.8M
20209.82+£1.6M
20198.23

Derived from filed accounts. Not audited figures.