Richard Lewis Communications Limited

02450981

active

Private Limited Company

england wales

Companies House

Health Score

78 / 100

Some Concerns

30/30

Filing

10/30

Financial

38/40

Risk

Negative net worth (-10)
1 outstanding charge (-2)

Details

RIVERSDOWN HOUSE, SOUTHAMPTON, SO32 3LH

Incorporated 11/12/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

85520

Cultural education

85590

Other education

Officers

Mr Kunihiro Kawamura

director · Since 11/12/1991

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 89

Mr Richard Donald Lewis

director · Since 11/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 95

Also on 4 other boards

Ms Caroline Margaret Lewis

director · Since 24/06/2013

CROSS CULTURAL CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Richard Donald Lewis

50–75% shares

50–75% votes

Appoint directors

British · England · Age 95

Old Stables, Riversdown House, Southampton, SO32 3LH

Notified 06/04/2016

Ms Caroline Margaret Lewis

25–50% votes

British · England · Age 61

Riversdown House, Southampton, SO32 3LH

Notified 25/08/2017

Charges1 outstanding

charge

satisfied

BARCLAYS BANK PLC

Created 31/12/1991Registered 10/01/1992Satisfied 15/12/2003

charge

outstanding

BARCLAYS BANK PLC

Created 18/10/1990Registered 07/11/1990

CompanyRankvs 2627+ SIC 85520 peers
37

Financial strength1th percentile among SIC peers · 0/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.12× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

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3Ukrainian Religious Society Of St. Sophia Limited

4Dawliffe Hall Educational Foundation

5Berkshire Young Musicians Trust (The)

6Al Furqan Islamic Heritage Foundation

7198 Contemporary Arts And Learning Limited

8The Sulgrave Manor Trust

9Saferworld

10The Muslim Cultural Heritage Centre (Mchc) Trust

2627Richard Lewis Communications Limited

How is this score calculated?

Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£598k

Balance sheet strength

Cash

£590

Cash in the bank

Net Current Assets

-£552k

Working capital

Current Assets

£72k

Current Liabilities

£624k

Fixed Assets

£33k

Debtors

£64k

16avg. employees-1

Balance Sheet

Assets less current liabilities-£519k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.12	-£174k
2023	0.18	-£141k
2022	0.29	-£93k
2021	0.57	+£100k
2020	0.27	+£95k
2019	0.34	-£258k
2018	0.43	-£97k
2017	0.46	—

Derived from filed accounts. Not audited figures.