RISERTEQ LIMITED
B70/100Summary
RISERTEQ LIMITED is an active private limited company (company number 13174829) incorporated on 2 February 2021, registered in Chipping Norton. Its registered activity is manufacture of taps and valves (SIC 28140). Latest small accounts cover the period ending 31 December 2024, showing net assets of £520k and cash of £393k, with 4 employees on average. Net assets rose 12% on the prior period (£466k).
By net assets it sits in the top quarter of 165 comparable companies in the UK (median £23k, upper quartile £465k).
Key dates
- Incorporated
- 2 February 20215 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 16 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 28140
- Manufacture of taps and valves
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £520k | £393k | £181k | — | — | — | 4 |
| 31 December 2023 | £466k | £304k | £284k | — | — | — | 4 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £520,072 at 2024-12-31 |
| +8 | Net assets growing+11.6% vs prior period |
| +4 | Cash reservesCash £392,508 |
| +8 | EstablishedIncorporated 2021-02-02 (6 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 70 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Thomas Frederick Francis
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 117 days
- Next accounts due22 days overdue
- Accounts period endNet assets £520k · small accounts
- Accounts period endNet assets £466k · small accounts
- Incorporated
Similar companies in Oxford
All companies incorporated on 2 February 2021 · in Feb 2021.
Reminders for RISERTEQ LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.