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Richter Associates (Warrington) Limited

12777434

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 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

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

CompanyRankvs 15+ SIC 71122 peers
27

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
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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.

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+2

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.97-£22k
20221.08
20210.93

Derived from filed accounts. Not audited figures.