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Richards Dhillon Limited

04292771

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

NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 24/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Paul Matthew Richards

secretary · Since 24/09/2001

IT SPECIALIST

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Jatinder Singh Dhillon

director · Since 24/09/2001

IT SPECIALIST

BRITISH · ENGLAND · Age 50

Paul Matthew Richards

director · Since 24/09/2001

IT SPECIALIST

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jatinder Singh Dhillon

25–50% shares
25–50% votes

British · England · Age 50

Nelson House, Leamington Spa, CV32 4LY

Notified 01/07/2016

Mr Paul Matthew Richards

25–50% shares
25–50% votes

British · Hong Kong · Age 54

Nelson House, Leamington Spa, CV32 4LY

Notified 01/07/2016

CompanyRankvs 5092+ SIC 62012 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
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 strength23/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£220k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£311k

Current Liabilities

£104k

Fixed Assets

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£20k
20242.62+£13k
20232.69+£28k
20222.84+£33k
20211.91+£35k
20200.96+£38k
20191.06+£14k
20181.13

Derived from filed accounts. Not audited figures.