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Richfield Accounting Limited

02151425

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 10 CLAYFIELD MEWS, TUNBRIDGE WELLS, TN4 9PA
Incorporated 29/07/1987

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Oliver Charles Bonavia Sheaky

director · Since 08/11/2022

CONSULTANT

BRITISH · UNITED KINGDOM · Age 32

Mr Frankie Sheaky

director · Since 30/10/2024

CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Oliver Charles Bonavia Sheaky

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

British · United Kingdom · Age 32

Unit 10 Clayfield Mews, Newcomen Road, Tunbridge Wells, TN4 9PA

Notified 08/11/2022

Former PSCs

Mr Brendan Burgess

Ceased 19/11/2020

Miss Samantha Jayne Rogers

Ceased 08/11/2022

Mr Frankie Sheaky

Ceased 01/07/2024

Charges0 outstanding

charge
satisfied

B P BURGESS

Created 20/11/1992Registered 03/12/1992Satisfied 16/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1992Registered 02/11/1992Satisfied 16/03/2023

CompanyRankvs 11584+ SIC 69201 peers
54

Financial strength53th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Fee income represents revenue earned under a variety of c

Key FinancialsYear ending 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£80k

Current Liabilities

£74k

Fixed Assets

£2k

Debtors

£35k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£8k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£244
20242.54+£832
20230.15
20220.93
2021+£0
20200.01+£35k
20190.00-£85k

Derived from filed accounts. Not audited figures.