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Riqc Limited

03062726

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BADGER FARM WILLOWPIT LANE, DERBY, DE65 5FN
Incorporated 24/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Kenneth Fred Mee

director · Since 01/02/2001

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Christopher Paul Thorpe

director · Since 01/10/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

The Qss Group Limited

75–100% shares

Badger Farm, Willowpit Lane, Derbyshire, DE65 5FN

Reg: 4257005 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/2002Registered 16/08/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/07/2002Registered 09/07/2002Satisfied 16/08/2002
charge
satisfied

KELLOCK LIMITED

Created 11/02/1998Registered 18/02/1998Satisfied 09/07/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/11/1995Registered 15/11/1995Satisfied 09/07/2002

CompanyRankvs 32699+ SIC 74909 peers
39

Financial strength17th percentile among SIC peers · 4/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£1

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£90k

Current Liabilities

£257k

Debtors

£67k

Profit After Tax

-£45k

3avg. employees+1

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.35
20230.45
20220.40
20210.64
20200.62
20190.63
20170.44

Derived from filed accounts. Not audited figures.