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Richcliff (Group) Limited

01019947

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Aston House, Cornwall Avenue, London, N3 1LF
Incorporated 05/08/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Domenico Tesei

director · Since 30/05/1975

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 82

Also on 31 other boards

Domenico Tesei

director · Since 30/05/1975

Italian · United Kingdom · Age 82

Former

Flora Tesei

director · Resigned 16/12/1992

Cinzia Ambrosini

secretary · Resigned 18/04/2005

John Francis Christopher Dempsey

secretary · Resigned 30/06/2014

Persons with Significant Control

Mr Domenico Tesei

75–100% shares
75–100% votes
Appoint directors

Italian · United Kingdom · Age 82

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

EFG PRIVATE BANK LIMITED

Created 20/04/2012Registered 24/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1985Registered 07/11/1985
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1985Registered 09/05/1985
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1981Registered 05/06/1981
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1981Registered 07/05/1981
charge
satisfied

TWENTIETH CENTURY BANKING CORPORATION LTD.

Created 28/10/1980Registered 30/10/1980
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1979Registered 07/01/1980

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → Aston House
2026-07-13

ASTON HOUSE

post town → London
2026-07-13

LONDON

CompanyRankvs 8403+ SIC 82990 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£609k

Fixed Assets

£529

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£0
20253.70-£65k
20242.31-£118k
20232.69—

Derived from filed accounts. Not audited figures.