Ritchie Phillips Group Limited
06186761
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Persons with Significant Control
Mr Stuart David Ritchie
British · United Kingdom · Age 61
Ground Floor South Suite, Afon House, Horsham, RH12 1TL
Notified 06/04/2016
Change History
Active
Private Limited Company
GROUND FLOOR SOUTH SUITE AFON HOUSE
HORSHAM
CompanyRankvs 4827+ SIC 96090 peers80
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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.
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
£342k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£108k
Current Liabilities
£50k
Fixed Assets
£301k
Debtors
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.14 | +£60k |
| 2024 | 1.29 | +£24k |
| 2023 | 2.50 | +£34k |
| 2022 | 1.88 | +£32k |
| 2021 | 1.79 | — |
Derived from filed accounts. Not audited figures.