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Rusty Riches Limited

04364717

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHANDLER HOUSE 7 FERRY ROAD OFFICE PARK, PRESTON, PR2 2YH
Incorporated 01/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Matthew Nicholas Bateman

director · Since 01/02/2002

COMPUTER SERVICES

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Ict Holdings Limited

75–100% shares

Chandler House, 7 Ferry Road Office Park, Preston, PR2 2YH

Reg: 06527369 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 24/05/2013Registered 05/06/2013
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 24/05/2013Registered 31/05/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/07/2008Registered 09/07/2008Satisfied 29/05/2013
charge
satisfied

HSBC BANK PLC

Created 20/12/2002Registered 27/12/2002Satisfied 15/01/2009
charge
satisfied

HSBC BANK PLC

Created 16/12/2002Registered 17/12/2002Satisfied 15/01/2009

CompanyRankvs 10103+ SIC 62090 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.62× · 20/20
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 strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£81

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£51k

Current Liabilities

£11k

Debtors

£51k

0avg. employees

Tax at Year End(2020)

Corp tax£13k

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.62-£2k
20245.32-£5k
20236.27-£2k
202214.49-£3k
20215.79-£24k
20202.03-£6k
20190.95£184k

Derived from filed accounts. Not audited figures.