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Rycote Microphone Windshields Limited

02972455

active
Private Limited Company
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

WILLIAM VINTEN BUILDING, BURY ST. EDMUNDS, IP32 7BY
Incorporated 30/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26400
Manufacture of consumer electronics

Officers

Mr Jonathan Mark Bolton

secretary · Since 17/09/2018

Also on 34 other boards

Mr Jonathan Mark Bolton

director · Since 17/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 34 other boards

Mr Brian Morgan

director · Since 13/10/2025

CHIEF FINANCIAL OFFICER

IRISH · ENGLAND · Age 53

Also on 27 other boards

Persons with Significant Control

Vitec Investments Limited

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

Bridge House, Heron Square, Richmond, TW9 1EN

Notified 17/09/2018

Former PSCs

Mr Simon Rupert Lloyd Davies

Ceased 17/09/2018

Mrs Odette Margaret Lloyd Davies

Ceased 17/09/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/08/2009Registered 14/08/2009Satisfied 25/09/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 10/07/2009Registered 14/07/2009Satisfied 25/09/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 10/07/2009Registered 14/07/2009Satisfied 25/09/2012
charge
satisfied

HSBC BANK PLC

Created 09/07/2009Registered 11/07/2009Satisfied 25/09/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/09/2001Registered 12/09/2001Satisfied 27/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1999Registered 03/08/1999Satisfied 04/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1999Registered 03/08/1999Satisfied 04/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1999Registered 03/08/1999Satisfied 04/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1995Registered 16/05/1995Satisfied 04/10/2001
charge
satisfied

ARTHUR JOHN GOZZARD

Created 01/02/1995Registered 14/02/1995Satisfied 04/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1995Registered 08/02/1995Satisfied 04/10/2001

CompanyRankvs 61+ SIC 26400 peers
81

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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61Rycote Microphone Windshields Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/04/2018

Net Worth

£446k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£971k

Current Liabilities

£682k

Fixed Assets

£179k

Debtors

£424k

24avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£468k
Prepared with Caseware UK (AP4) 2016.0.181

EstimatesDerived

YearCurrent Ratio
20181.42

Derived from filed accounts. Not audited figures.