Company Overview
Ritcan Envirodrill Limited is a Dissolved Private Limited Company.
Registered Address

Portland House, 29 Portland Street, Leamington Spa, Warwickshire, CV32 5EY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRITCAN ENVIRODRILL LIMITED
Company Number04624921
Registered Office AddressPortland House
 29 Portland Street
 CV32 5EY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
RITCAN RESOURCES LIMITED20 Apr 2009
DRILLING AND ENVIRONMENTAL SERVICES LIMITED19 Jul 2007
Directors & Members
Show Resigned
Richard Thomas - Director
(British, 62 years old, born February 1964)
Appointed 02 January 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Thomas
AFRIWEST SERVICES UK LIMITED
DANDO DRILLING SERVICES LIMITED
DRILL SURE (PIPELINE SERVICES) LIMITED
ENERGOLD DRILLING (EMEA) LIMITED
ENVIRODRILL LIMITED
EXPLORATION PRODUCTS LIMITED
RMD CONSULTING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 58 58
Creditors Due Within One Year 1,032 1,032
Working Cap -974 -974
Total Assets Less Current Liabilities -974 -974
Long-term Liabilities 0 0
Net Assets -974 -974
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves -976 -976
Other Reserves 0 0
Shareholders Funds -974 -974
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 3.4% 3.4%
Cash Bank In Hand 96.6% 96.6%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 1779.3% 1779.3%
Net Current Assets Liabilities -1679.3% -1679.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -1679.3% -1679.3%
Called Up Share Capital 3.4% 3.4%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve -1682.8% -1682.8%
Shareholder Funds -1679.3% -1679.3%
Capital Employed - -
Total Assets Less Current Liabilities -1679.3% -1679.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.1 0.1
Solvency Ratio 0.1 0.1
Reserves to Assets -16.8 -16.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Assets 58 58
Debt 1,032 1,032
Net Assets/Debt -974 -974
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV32 5EY
ACPMIS LIMITED
FRANCIS WEBBS LIMITED SUITE 2 , SCALA OFFICES, 115A FAR GOSFORD STREET, COVENTRY, WEST MIDLANDS, CV32 5EY
BEADS & CRYSTALS LIMITED
C/O Francis Webbs Limited Suite 2 , Scala Offices, 115a Far Gosford Street, Coventry, CV32 5EY
PEOPLESTREAM LIMITED
C/O Francis Webbs Portland House, 29 Portland Street, Leamington Spa, Warwickshire, CV32 5EY
C.J. KITE LIMITED
22 Portland Street, Leamington Spa, CV32 5EY
HALCYON SINGLES HOLIDAYS LIMITED
49 PORTLAND STREET, LEAMINGTON SPA, WARWICKSHIRE, CV32 5EY
THE HALFORD BRIDGE LIMITED
Francis Webbs C/O Portland House, Portland Street, Leamington Spa, CV32 5EY
LEAMINGTON VENTURES LIMITED
FRANCIS WEBBS LIMITED SUITE 2 , SCALA OFFICES, 115A FAR GOSFORD STREET, COVENTRY, WEST MIDLANDS, CV32 5EY
EMSCOTE VENTURES LIMITED
SUITE 2 SCALA OFFICES, 115A FAR GOSFORD STREET, COVENTRY, WEST MIDLANDS, CV32 5EY
BROADSIDES BUSINESS SERVICES LIMITED
Portland House, 29 Portland Street, Leamington Spa, Warwickshire, CV32 5EY
KINGSLEY FINANCIAL PLANNING LIMITED
Leonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester, CV32 5EY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of David Irving Thomas as a secretary on 16 May 2017
Cessation of David Irving Thomas as a person with significant control on 16 May 2017
Confirmation statement made on 22 December 2016 with updates
Annual return made up to 22 December 2015 with full list of shareholders
Annual return made up to 22 December 2014 with full list of shareholders
Annual return made up to 24 December 2013 with full list of shareholders
Annual return made up to 24 December 2012 with full list of shareholders
Registered office address changed from Portland House 29 Portland Street Leamington Spa Warwickshire CV32 5EY United Kingdom on 2 January 2013
Registered office address changed from 1 Althorpe Street Leamington Spa CV31 1NQ on 2 January 2013
Annual return made up to 24 December 2011 with full list of shareholders
Annual return made up to 24 December 2010 with full list of shareholders
Annual return made up to 24 December 2009 with full list of shareholders
Director's details changed for Richard Lloyd Thomas on 24 December 2009
Certificate of change of name
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free