Richard Simmons Limited
04609185
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Persons with Significant Control
Mr Richard Simmons
British · England · Age 70
The Old School House, Woodgate, Market Harborough, LE16 7RZ
Notified 06/04/2016
Mr Lee Richard Simmons
British · England · Age 39
87, Grove Road, Leicester, LE8 4DH
Notified 11/12/2017
Charges4 outstanding
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CompanyRankvs 475+ SIC 41202 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£545k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.0M
Current Liabilities
£614k
Fixed Assets
£162k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.19 | -£80k |
| 2024 | 2.65 | +£32k |
| 2023 | 2.26 | +£6k |
| 2022 | 2.22 | +£10k |
| 2021 | 1.72 | +£44k |
| 2020 | 1.55 | — |
| 2019 | 1.71 | — |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.