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Richalis Limited

02134315

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

VICARAGE COURT, SWINDON, SN3 4NE
Incorporated 22/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Ms Alison Shepherd

secretary · Since 19/06/1991

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Ms Alison Shepherd

director · Since 19/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Dr. Richard Francis Williams

director · Since 19/06/1991

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Michael Richard Shepherd-Williams

director · Since 22/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Dr. Richard Francis Williams

75–100% shares
75–100% votes

British · England · Age 68

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/01/2006Registered 18/01/2006
charge
satisfied

LLOYDS BANK PLC

Created 01/07/1994Registered 19/07/1994Satisfied 24/07/2020
charge
outstanding

LLOYDS BANK PLC

Created 10/06/1994Registered 14/06/1994
charge
outstanding

LLOYDS BANK PLC,

Created 03/09/1993Registered 14/09/1993
charge
outstanding

LLOYDS BANK PLC

Created 30/10/1992Registered 11/11/1992
charge
satisfied

LLOYDS BANK PLC

Created 25/06/1992Registered 10/07/1992Satisfied 28/04/1995
charge
outstanding

LLOYDS BANK PLC

Created 31/07/1989Registered 01/08/1989

CompanyRankvs 440+ SIC 62020 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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440Richalis Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

£723k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£445k

Current Liabilities

£31k

Fixed Assets

£312k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£726k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202514.18+£8k
202413.68+£4k
202314.25+£6k
202213.51-£20k
20219.32+£261k
20200.18-£5k
20190.38+£9k
20170.14—

Derived from filed accounts. Not audited figures.