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Tim Ritchie & Associates Limited

04110460

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

2B MARSTON HOUSE, CHIPPING NORTON, OX7 5SR
Incorporated 20/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Bernadette Anne Ritchie Mba

secretary · Since 20/11/2000

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Timothy William Ritchie

director · Since 20/11/2000

FINE ART CONSULTANTS

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Timothy William Ritchie

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

British · United Kingdom · Age 66

2b Marston House, Cromwell Business Park, Chipping Norton, OX7 5SR

Notified 06/04/2016

CompanyRankvs 19065+ SIC 96090 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£23k

Current Liabilities

£18k

Fixed Assets

£284

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£89

Director Loans(2021)

Directors owe company£17k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£9k
20231.68+£7k
20221.42
20211.31
20201.47
20191.05
20181.00

Derived from filed accounts. Not audited figures.