Richard Allitt Associates Limited
03255404
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
06/04/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 115 other boards
director · Since 01/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 18 other boards
director · Since 01/03/2022
CIVIL AND BUILDING ENGINEER
BRITISH · ENGLAND · Age 64
Also on 24 other boards
director · Since 01/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
secretary · Since 01/03/2022
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 172 other boards
secretary · Since 01/03/2022
Former
corporate nominee secretary · Resigned 26/09/1996
corporate nominee director · Resigned 26/09/1996
director · Resigned 09/12/2019
director · Resigned 01/03/2022
secretary · Resigned 01/03/2022
director · Resigned 31/05/2023
director · Resigned 01/08/2024
director · Resigned 31/03/2025
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Company House Register · Private Limited Company
Notified 01/03/2022
Former PSCs
Mr Richard Charles Allitt
Ceased 01/03/2022
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
BASIL JAMES BURNETT-HITCHCOCK, ANDREWJOHN PATRICK STEPHENSON CLARKE AND ELIZABETH RACHAEL SWIFT
Change History
Active
Private Limited Company
SPRING LODGE
HELSBY
CompanyRankvs 1672+ SIC 71122 peers66
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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 30/09/2021
Net Worth
£1k
Balance sheet strength
Cash
£591k
Cash in the bank
Net Current Assets
£924k
Working capital
Current Assets
£1.1M
Current Liabilities
£211k
Fixed Assets
£224k
Debtors
£536k
Profit After Tax
£145k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 5.37 |
Derived from filed accounts. Not audited figures.