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Richcliff (Uk) Limited

03850104

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Aston House, Cornwall Avenue, London, N3 1LF
Incorporated 29/09/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Domenico Tesei

director · Since 29/09/1999

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 82

Also on 31 other boards

Domenico Tesei

director · Since 29/09/1999

Italian · United Kingdom · Age 82

Former

Chalfen Nominees Limited

corporate nominee director · Resigned 29/09/1999

Chalfen Secretaries Limited

corporate nominee secretary · Resigned 29/09/1999

Cinzia Ambrosini

secretary · Resigned 18/04/2005

John Francis Christopher Dempsey

secretary · Resigned 30/06/2014

Persons with Significant Control

Mr Domenico Tesei

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

Italian · United Kingdom · Age 82

Aston House, Cornwall Avenue, London, N3 1LF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2004Registered 07/10/2004Satisfied 08/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2001Registered 03/01/2002Satisfied 08/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2001Registered 12/01/2001Satisfied 08/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2000Registered 10/11/2000Satisfied 08/08/2025

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → Aston House
2026-07-13

ASTON HOUSE

post town → London
2026-07-13

LONDON

CompanyRankvs 96422+ SIC 82990 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 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 strength2/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£611k

Current Liabilities

£631k

Fixed Assets

£837

Debtors

£600k

2avg. employees

People Costs(2024)

Wages & salaries£30k
NI contributions£19k

Balance Sheet

Assets less current liabilities-£19k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£482
20240.96+£992
20230.90—

Derived from filed accounts. Not audited figures.