Richmond Design & Marketing Limited
02793489
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
secretary · Since 26/02/1993
BUSINESS MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 12 other boards
director · Since 26/02/1993
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 10 other boards
director · Since 26/02/1993
BUSINESS MANAGER
BRITISH · ENGLAND · Age 59
Also on 12 other boards
director · Since 07/03/2022
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
D G Automotive Limited
Unit 33, Bilton Industrial Estate, Coventry, CV3 1JL
Reg: 03425287 · Register Of Companies · Limited Company
Notified 06/04/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED
THE CASTLEMORE SECURITIES FURBS SCHEME
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE STOCKHOLDERS (INCLUDING THEIR SUCCESSORS IN TITLE AND ASSIGNS AND TRANSFEREES)
THE DEBENTURE HOLDERS
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
CompanyRankvs 547+ SIC 29320 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£2.2M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£887k
Cost of Sales
£4.8M
Admin Expenses
£5.9M
Profit After Tax
-£2.2M
Tax at Year End(2023)
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | -£2.5M |
| 2021 | 3.32 | -£84k |
| 2020 | 4.42 | +£303k |
| 2019 | 3.17 | +£128k |
| 2018 | 3.71 | +£239k |
| 2017 | 2.54 | — |
Derived from filed accounts. Not audited figures.