Ridham Sea Terminals Limited
02748944
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 11/06/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 6 other boards
director · Since 11/06/1998
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 7 other boards
director · Since 01/09/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 39 other boards
secretary · Since 05/07/2017
director · Since 01/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 2 other boards
secretary · Since 05/07/2017
Former
secretary · Resigned 10/05/1993
director · Resigned 10/05/1993
secretary · Resigned 21/09/1993
director · Resigned 29/03/1996
director · Resigned 30/09/1996
corporate secretary · Resigned 11/06/1998
corporate director · Resigned 11/06/1998
director · Resigned 31/01/2000
director · Resigned 21/08/2000
director · Resigned 21/08/2000
secretary · Resigned 21/08/2000
director · Resigned 01/05/2004
director · Resigned 05/10/2004
secretary · Resigned 01/09/2014
director · Resigned 01/09/2014
secretary · Resigned 05/07/2017
Persons with Significant Control
U.K. Port Holdings Limited
132, Burnt Ash Road, London, SE12 8PU
Reg: 03566968 · England And Wales · Limited
Notified 08/12/2022
Former PSCs
Mr John Drummond Athelston Russell
Ceased 08/12/2022
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
Change History
Active
Private Limited Company
132 BURNT ASH ROAD
CompanyRankvs 57+ SIC 52220 peers74
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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
£2.0M
Balance sheet strength
Cash
£615k
Cash in the bank
Net Current Assets
£639k
Working capital
Current Assets
£1.3M
Current Liabilities
£654k
Fixed Assets
£1.9M
Debtors
£675k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.98 | -£81k |
| 2023 | 1.88 | — |
Derived from filed accounts. Not audited figures.