Richmond Designs Limited
02530017
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 13/08/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 5 other boards
director · Since 14/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Areen Design Limited
16, Great Queen Street, London, WC2B 5AH
Reg: 11070561 · Companies House · Limited By Shares
Notified 05/01/2018
Former PSCs
Areen Design Services Limited
Ceased 05/01/2018
Charges0 outstanding
I FEEL GOOD (HOLDINGS) PLC
I FEEL GOOD (HOLDINGS) PLC
NAVENTHASE LIMITED
CompanyRankvs 90713+ SIC 82990 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
to events or conditions that may cast significant doubt upon the company’s ability to continue as a going concern. The financial statements do not include any adjustments that would be required if the company were unable to continue as a going concern. The directors have a reasonable expectation that the company
Key FinancialsYear ending 31/12/2024
Net Worth
-£457k
Balance sheet strength
Cash
£948k
Cash in the bank
Net Current Assets
-£553k
Working capital
Current Assets
£5.8M
Current Liabilities
£6.3M
Fixed Assets
£176k
Debtors
£4.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | +£166k |
| 2023 | 0.92 | -£942k |
| 2022 | 1.40 | -£1.6M |
| 2020 | 2.98 | — |
Derived from filed accounts. Not audited figures.