Ritson Mckenzie Contractors Limited
02274292
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
Persons with Significant Control
Mr Philip John Howells
British · United Kingdom · Age 73
Space Solutions Business Centre, 39 Sefton Lane Industrial Estate, Liverpool, L31 8BX
Notified 30/04/2016
Former PSCs
Mr Thomas Maynard Owen
Ceased 27/01/2024
Charges2 outstanding
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CompanyRankvs 377+ SIC 43390 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£363k
Balance sheet strength
Cash
£342k
Cash in the bank
Net Current Assets
£359k
Working capital
Current Assets
£435k
Current Liabilities
£75k
Fixed Assets
£4k
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.77 | -£14k |
| 2023 | 6.21 | -£40k |
| 2022 | 3.77 | +£131k |
| 2021 | 3.45 | +£122k |
| 2020 | 2.60 | +£40k |
| 2019 | 2.05 | — |
Derived from filed accounts. Not audited figures.