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Richmond Systems Limited

02313585

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 04/11/1988

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Peter Johnson Hollis

director · Since 19/11/2021

COMPANY DIRECTOR

NEW ZEALANDER · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Richmond Systems Group Limited

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

9, St. Georges Yard, Farnham, GU9 7LW

Reg: 02857584 · Companies House, Cardiff · Limited Company

Notified 06/04/2016

Mr Peter Johnson Hollis

Significant control

New Zealander · England · Age 55

20-22, Wenlock Road, London, N1 7GU

Notified 19/11/2021

Charges0 outstanding

charge
satisfied

CORESTYLE LIMITED

Created 19/09/1997Registered 26/09/1997Satisfied 28/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1995Registered 19/12/1995Satisfied 28/10/2019

CompanyRankvs 39567+ SIC 62090 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£120k

Balance sheet strength

Cash

£671

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£113k

Current Liabilities

£211k

Debtors

£113k

1avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£1k
20230.58+£56k
20220.42-£122k
20200.87-£10k
20190.76-£7k
20180.83-£25k
20170.99

Derived from filed accounts. Not audited figures.