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Richter Associates (Redhill) Limited

12066698

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 501, NORTHAMPTON, NN1 5JF
Incorporated 24/06/2019

Compliance

Last accounts

30/04/2022

total exemption full

Next accounts due

31/01/2024

Overdue

Confirmation statement

Last: 23/06/2023

Due 07/07/2024

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Abouzar Jahanshahi

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Roger James Tice

director · Since 24/06/2019

CHARTERED CIVIL ENGINEER/DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Benjamyn Martyn Beaumont

25–50% shares
25–50% votes

British · England · Age 44

Suite 501, Unit 2 94a Wycliffe Road, Northampton, NN1 5JF

Notified 24/06/2019

Mr Abouzar Jahanshahi

25–50% shares
25–50% votes

British · England · Age 46

Suite 501, Unit 2 94a Wycliffe Road, Northampton, NN1 5JF

Notified 24/06/2019

Mrs Melanie Catherine Kalas

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Suite 501, Unit 2 94a Wycliffe Road, Northampton, NN1 5JF

Notified 24/06/2019

Insolvency History1 case

creditors voluntary liquidation21/11/2023

Amie Johnson (practitioner) · Ninos Koumettou (practitioner)

CompanyRankvs 15+ SIC 64209 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity7/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2022

Net Worth

£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£468k

Current Liabilities

£434k

Fixed Assets

£14k

Debtors

£217k

8avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.08-£73k
20211.29—

Derived from filed accounts. Not audited figures.