RICHMACK LIMITED
Company number SC118939 · Active · Livingston EH54 5DL
RICHMACK LIMITED is an active private limited company (company number SC118939) incorporated on 6 July 1989, registered in Livingston. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £3.05m and cash of £2.66m, with 21 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (£3.11m).
By net assets it sits in the top quarter of 61 comparable companies in Edinburgh (median £21k, upper quartile £174k).
Key dates
- Incorporated
- 6 July 1989
- Next accounts due
- 30 March 2027 — in 162 days
- Confirmation statement due
- 20 July 2027 — in 274 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £3.05m | £2.66m | £214k | £140k | — | — | 21 |
| 30 June 2024 | £3.11m | £3.34m | £449k | £1.03m | — | — | 29 |
- Current ratio
- 20.46 — comfortable
- Cash per employee
- £127k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £3,046,924 at 2025-06-30
- +8 Comfortable liquidity — Current ratio 20.46
- +4 Cash reserves — Cash £2,658,765
- +8 Established — Incorporated 1989-07-06 (37 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Barry James Finlay Ritchie — owns 25–50% of shares; holds 25–50% of voting rights · since 11 September 2018
- Mrs Lorna Anne Ritchie — owns 25–50% of shares; holds 25–50% of voting rights · since 21 June 2021
- (persons with significant control statement) — · since 6 July 2016 · ceased 11 September 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date.
- J. SIVES SURFACING LIMITED — , inc. Jan 1989
- JAMES POTTER PROPERTIES LIMITED — Edinburgh, inc. Oct 1987
- JAMES POTTER (BUILDERS) LIMITED — Edinburgh, inc. Jan 1984
- SPEY VALLEY ENGINEERING AND COACHBUILDING LIMITED — Edinburgh, inc. Aug 1995
- PAVCO (UK) LIMITED — Balerno, inc. Nov 1997
- FORTH STONE LIMITED — Lasswade, inc. Jul 1998
Reminders for RICHMACK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.