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Richter Associates (Warrington) Limited

12777434

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

Details

SUITE 501 UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 29/07/2020

Compliance

Last accounts

30/04/2023

total exemption full

Next accounts due

31/01/2025

Overdue

Confirmation statement

Last: 28/07/2024

Due 11/08/2025

Overdue

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Abouzar Jahanshahi

director · Since 29/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Roger James Tice

director · Since 29/07/2020

CHARTERED CIVIL ENGINEER/DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

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 29/07/2020

Mr Abouzar Jahanshahi

25–50% shares
25–50% votes

British · England · Age 46

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

Notified 29/07/2020

Mr Lee Barrie Simm

25–50% shares
25–50% votes

British · England · Age 48

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

Notified 29/07/2020

Insolvency History1 case

creditors voluntary liquidation11/02/2025

Constantinos Pedhiou (practitioner) · Yiannis Koumettou (practitioner)

CompanyRankvs 15+ SIC 71122 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/04/2023

Net Worth

£13k

Balance sheet strength

Cash

£40

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£532k

Current Liabilities

£548k

Fixed Assets

£37k

Debtors

£240k

11avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.97

Derived from filed accounts. Not audited figures.