Richcliff (Group) Limited

01019947

active

Private Limited Company

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, LONDON, N3 1LF

Incorporated 05/08/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2003Registered 22/05/2003Satisfied 24/01/2012

charge

satisfied

N H FINANCE LIMITED

Created 25/04/1998Registered 06/05/1998Satisfied 24/01/2012

charge

satisfied

ALLIED COMMERCIAL EXPORTERS LIMITED

Created 22/12/1993Registered 11/01/1994Satisfied 24/01/2012

charge

satisfied

OVERSEAS COMMODITIES LIMITED

Created 23/11/1992Registered 25/11/1992Satisfied 24/01/2012

charge

satisfied

ALLIED COMMERCIAL EXPORTERS LIMITED

Created 23/11/1992Registered 25/11/1992Satisfied 29/03/2012

charge

satisfied

BRITANNIA BUILDING SOCIETY

Created 17/09/1991Registered 03/10/1991Satisfied 24/01/2012

charge

satisfied

REPUBLIC NATIONAL BANK OF NEW YORK.

Created 17/06/1991Registered 21/06/1991Satisfied 24/01/2012

charge

satisfied

REPUBLIC NATIONAL BANK OF NEW YORK

Created 17/06/1991Registered 21/06/1991Satisfied 24/01/2012

charge

satisfied

BARCLAYS BANK PLC

Created 11/09/1990Registered 25/09/1990Satisfied 24/01/2012

charge

satisfied

BARCLAYS BANK PLC

Created 10/05/1990Registered 18/05/1990Satisfied 24/01/2012

charge

satisfied

SOCIETE FINANCIERE MIRELIS S A.

Created 22/06/1989Registered 29/06/1989Satisfied 24/01/2012

charge

satisfied

SOCIETE FINANCIERE MIRELIS S.A.

Created 22/06/1989Registered 26/06/1989Satisfied 24/01/2012

charge

satisfied

BARCLAYS BANK PLC

Created 26/01/1989Registered 01/02/1989Satisfied 15/05/1991

charge

satisfied

CITY MERCHANTS BANK LIMITED

Created 20/01/1989Registered 24/01/1989Satisfied 24/01/2012

charge

satisfied

KYNSAL LIMITED

Created 04/11/1988Registered 16/11/1988Satisfied 24/01/2012

charge

satisfied

REPUBLIC NATIONAL BANK OF NEW YORK.

Created 27/06/1988Registered 06/07/1988Satisfied 24/01/2012

charge

satisfied

REPUBLIC NATIONAL BANK OF NEW YORK.

Created 27/06/1988Registered 04/07/1988Satisfied 24/01/2012

charge

satisfied

REPUBLIC NATIONAL BANK OF NEW YORK

Created 27/06/1988Registered 04/07/1988Satisfied 24/01/2012

charge

satisfied

REPUBLIC NATIONAL BANK OF NEW YORK

Created 24/06/1988Registered 27/06/1988Satisfied 24/01/2012

charge

satisfied

ALLIED DUNBAR & COMPANY PLC.

Created 15/12/1987Registered 16/12/1987Satisfied 25/11/2011

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1987Registered 04/08/1987Satisfied 25/11/2011

charge

satisfied

ALLIED DUNBAR & COMPANY PLC.

Created 10/07/1987Registered 15/07/1987Satisfied 03/08/1991

charge

satisfied

ALLIED DUNBAR & COMPANY PLC

Created 10/07/1987Registered 15/07/1987Satisfied 03/08/1991

charge

satisfied

REPUBLIC NATIONAL BANK OF NEWY YORK.

Created 03/07/1987Registered 06/07/1987Satisfied 24/01/2012

charge

satisfied

REPUBLIC NATIONAL BANK OF NEW YORK.

Created 21/05/1987Registered 23/05/1987Satisfied 24/01/2012

charge

satisfied

REPUBLIC NATIONAL BANK OF NEW YORK.

Created 21/05/1987Registered 23/05/1987Satisfied 24/01/2012

charge

satisfied

ALLIED DUNBAR & COMPANY PLC

Created 17/02/1987Registered 23/02/1987Satisfied 03/08/1991

charge

satisfied

REPUBLIC NATIONAL BANK OF NEW YORK.

Created 19/09/1986Registered 07/10/1986Satisfied 28/06/2003

charge

satisfied

ALLIED DUNBAR & COMPANY PLC.

Created 18/08/1986Registered 19/08/1986Satisfied 03/08/1991

charge

satisfied

BARCLAYS BANK PLC

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

charge

satisfied

T C B LIMITED

Created 31/07/1985Registered 13/08/1985Satisfied 24/01/2012

charge

satisfied

T C B LIMITED

Created 31/07/1985Registered 13/08/1985Satisfied 24/01/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1985Registered 30/07/1985Satisfied 24/01/2012

charge

satisfied

T.C.B. LIMITED

Created 18/07/1985Registered 23/07/1985Satisfied 29/03/2012

charge

satisfied

BARCLAYS BANK PLC

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

charge

satisfied

BARCLAYS BANK PLC

Created 06/03/1985Registered 14/03/1985Satisfied 24/01/2012

charge

satisfied

TCB LIMITED

Created 06/06/1984Registered 11/06/1984Satisfied 24/01/2012

charge

satisfied

BARCLAYS BANK PLC

Created 14/05/1984Registered 17/05/1984Satisfied 24/01/2012

charge

satisfied

T.C.B LIMITED

Created 10/10/1983Registered 12/10/1983Satisfied 24/01/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/1983Registered 14/07/1983Satisfied 24/01/2012

charge

satisfied

BARCLAYS BANK PLC

Created 16/11/1982Registered 18/11/1982Satisfied 24/01/2012

charge

satisfied

BARCLAYS BANK PLC

Created 16/11/1982Registered 18/11/1982Satisfied 24/01/2012

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

TWENTIETH CENTURY BANKING CORPORATION LTD.

Created 07/05/1980Registered 09/05/1980Satisfied 24/01/2012

charge

satisfied

BARCLAYS BANK PLC

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

charge

satisfied

BARCLAYS BANK PLC

Created 01/11/1979Registered 05/11/1979Satisfied 24/01/2012

charge

satisfied

BARCLAYS BANK PLC

Created 01/11/1979Registered 05/11/1979Satisfied 24/01/2012

charge

satisfied

BARCLAYS BANK PLC

Created 23/10/1979Registered 25/10/1979Satisfied 24/01/2012

charge

satisfied

RAYCASTLE LIMITED

Created 11/10/1979Registered 22/10/1979Satisfied 24/01/2012

charge

satisfied

BARCLAYS BANK PLC

Created 23/08/1979Registered 04/09/1979Satisfied 24/01/2012

charge

satisfied

BARCLAYS BANK PLC

Created 03/06/1977Registered 16/06/1977Satisfied 24/01/2012

charge

satisfied

BARCLAYS BANK PLC

Created 17/02/1977Registered 25/02/1977Satisfied 24/01/2012

charge

satisfied

BARCLAYS BANK PLC

Created 29/01/1975Registered 03/02/1975Satisfied 24/01/2012

charge

satisfied

BARCLAYS BANK PLC

Created 02/07/1973Registered 13/07/1973Satisfied 24/01/2012

charge

satisfied

BARCLAYS BANK PLC

Created 29/09/1971Registered 04/10/1971Satisfied 24/01/2012

CompanyRankvs 8533+ 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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8533Richcliff (Group) Limited

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

Year	Current Ratio	Implied Profit
2025	3.70	+£0
2025	3.70	-£65k
2024	2.31	-£118k
2023	2.69	-£41k
2022	2.84	-£13k
2021	2.89	-£48k
2020	2.99	-£57k
2019	3.20	-£65k
2018	2.83	—

Derived from filed accounts. Not audited figures.

Richcliff (Group) Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges1 outstanding

CompanyRankvs 8533+ SIC 82990 peers70

Key FinancialsYear ending 31/03/2025

EstimatesDerived

CompanyRankvs 8533+ SIC 82990 peers
70