Ridham Sea Terminals Limited
02748944
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
John Russell
secretary · Since 05/07/2017
Martin Lewis Heathcote
director · Since 01/04/2021
British
Trevor Lewis Heathcote
director · Since 01/09/2014
British
James Russell O'Connell
director · Since 11/06/1998
British
John Drummond Athelston Russell
director · Since 11/06/1998
British
Former
Stuart Butler-Gallie
secretary · Resigned 05/07/2017
Simon James Holland
secretary · Resigned 10/05/1993
John Drummond Athelston Russell
secretary · Resigned 01/09/2014
Bhavna Sharma
secretary · Resigned 21/09/1993
Gary Frederick Storrar
secretary · Resigned 21/08/2000
Comat Registrars Limited
corporate secretary · Resigned 11/06/1998
Michael Bearman
director · Resigned 01/09/2014
John Leonard Carey
director · Resigned 30/09/1996
Charles James Jennings
director · Resigned 10/05/1993
John Richard Alywn Pepper
director · Resigned 01/05/2004
Anthony Edmund Poplett
director · Resigned 29/03/1996
Andrew Robert Reid
director · Resigned 31/01/2000
Stuart Philip Reid
director · Resigned 05/10/2004
Gary Frederick Storrar
director · Resigned 21/08/2000
Peter Frederick Thake
director · Resigned 21/08/2000
Independant Sea Terminals Limited
corporate director · Resigned 11/06/1998
CompanyRankvs 840+ SIC 52220 peers84
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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.
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 | +£223k |
| 2022 | 1.43 | — |
Derived from filed accounts. Not audited figures.