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Pat Ritchie Associates Ltd

13634218

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

37-38 MARKET STREET, FERRYHILL, DL17 8JH
Incorporated 21/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Patricia Ann Ritchie

director · Since 21/09/2021

CEO

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Brian Ritchie

director · Since 25/08/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mrs Patricia Ann Ritchie

75–100% shares

British · United Kingdom · Age 67

37-38, Market Street, Ferryhill, DL17 8JH

Notified 21/09/2021

CompanyRankvs 81759+ SIC 70229 peers
56

Financial strength18th percentile among SIC peers · 5/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity5/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£5k

Fixed Assets

£4k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.30
20223.62

Derived from filed accounts. Not audited figures.