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R Design Limited

03997544

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD PIANO FACTORY, LONDON, NW5 2SB
Incorporated 19/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr David Anthony Richmond

director · Since 26/05/2000

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Lisa Claire Richmond

director · Since 01/01/2010

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr David Anthony Richmond

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

The Old Piano Factory, 5 Charlton Kings Road, London, NW5 2SB

Notified 06/04/2016

Mrs Lisa Claire Richmond

25–50% shares
25–50% votes

British · United Kingdom · Age 49

The Old Piano Factory, 5 Charlton Kings Road, London, NW5 2SB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GILTRAC LIMITED

Created 31/05/2005Registered 02/06/2005Satisfied 29/06/2020

CompanyRankvs 318+ SIC 74100 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.99× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£226k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£318k

Current Liabilities

£106k

Fixed Assets

£14k

6avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£0
20252.99+£24k
20243.62
20235.49
20224.46+£127k
20213.75

Derived from filed accounts. Not audited figures.