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02697550

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 Birchwood Avenue, Sidcup, DA14 4JY
Incorporated 16/03/1992

Previously known as

Richfords Investments Limited · until 27/10/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

63990
Other information service activities
70229
Management consultancy activities
78300
Human resources provision and management of human resources functions

Officers

Mr David Paul Whapham

director · Since 16/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 10 other boards

Dr Tamsin Ann Elsey

secretary · Since 01/11/2002

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

David Paul Whapham

director · Since 16/03/1992

British · United Kingdom · Age 71

Tamsin Ann Elsey

secretary · Since 01/11/2002

British

Persons with Significant Control

Mr David Paul Whapham

75–100% votes

British · United Kingdom · Age 71

17, Birchwood Avenue, Sidcup, DA14 4JY

Notified 06/04/2016

Dr Tamsin Ann Elsey

25–50% shares

British · United Kingdom · Age 67

17, Birchwood Avenue, Sidcup, DA14 4JY

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 04/02/1997Registered 07/02/1997

Change History

statusactive
2026-06-20

Active

typeltd
2026-06-20

Private Limited Company

address line117 Birchwood Avenue
2026-06-20

17 BIRCHWOOD AVENUE

post townSidcup
2026-06-20

SIDCUP

CompanyRankvs 1525+ SIC 63990 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£35k

Current Liabilities

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£11k
20242.88-£462
20233.12

Derived from filed accounts. Not audited figures.