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Richard Michael Smith Limited

04447464

active
Private Limited Company
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

C/O RONALD SHAW & CO, ASHFORD, DUDLEY, DY2 7DJ
Incorporated 27/05/2002

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Richard Michael Smith Ma (Rca)

director · Since 27/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Julia Smith

director · Since 08/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

CompanyRankvs 25771+ SIC 74100 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.49× · 2/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£11k

Current Liabilities

£22k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49-£8k
20240.97+£9k
20232.34-£23k
20222.34

Derived from filed accounts. Not audited figures.