Ric Chemicals Limited
03091306
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
secretary · Since 15/08/1995
CHEMIST
BRITISH · ENGLAND · Age 67
Also on 12 other boards
director · Since 16/09/2010
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 12 other boards
Former
director · Resigned 15/08/1995
nominee director · Resigned 15/08/1995
nominee secretary · Resigned 15/08/1995
director · Resigned 15/09/2008
director · Resigned 15/09/2010
Persons with Significant Control
Mr Kamlesh Kanubhai Patel
British · England · Age 67
Weald Croft In Roughtallys, Epping Road, Epping, CM16 6BJ
Notified 06/04/2016
Mrs Kusumben Patel
British · United Kingdom · Age 88
Weald Croft In Roughtallys, Epping Road, Epping, CM16 6BJ
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 1 CONQUEROR COURT
ROMFORD
CompanyRankvs 717+ SIC 46460 peers58
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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 31/08/2025
Net Worth
£156k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£355k
Current Liabilities
£362k
Fixed Assets
£353k
Debtors
£262k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.98 | -£18k | £32k |
| 2024 | 1.00 | +£14k | £23k |
| 2023 | 1.01 | — | £11k |
Derived from filed accounts. Not audited figures.