Rihac Limited
09306642
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
Persons with Significant Control
Mr Cahir Joseph Mullan
British · England · Age 44
8 & 10, Albert Road, Widnes, WA8 6JE
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
8 & 10 ALBERT ROAD
WIDNES
CompanyRankvs 21674+ SIC 64209 peers41
Show leaderboard
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
£548k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
—
Current Liabilities
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£166k |
| 2024 | — | +£68k |
| 2023 | 0.52 | +£26k |
| 2022 | 5.04 | +£46k |
| 2021 | — | +£71k |
| 2020 | — | +£33k |
Derived from filed accounts. Not audited figures.