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Ricson Mechanical Electrical Ltd

12236465

active
Private Limited Company
england wales
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

SUITE 32, THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 01/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Richard Mark Mappin

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Persons with Significant Control

Mr Richard Mark Mappin

75–100% shares

British · England · Age 56

Suite 32, The Quadrant, Parkway Avenue, Sheffield, S9 4WG

Notified 01/10/2019

CompanyRankvs 17241+ SIC 43220 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£83k

Current Liabilities

£72k

Fixed Assets

£25k

0avg. employees

Tax at Year End(2022)

VAT£15k

Balance Sheet

Assets less current liabilities£36k
Prepared with BTCSoftware AP Solution 2024 11.1.04

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.15+£9k
20221.34+£55k£301k
20211.37+£1k
20200.38

Derived from filed accounts. Not audited figures.