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Richard Roberts International Limited

04906341

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

The Old Mill 9, Soar Lane, Leicester, LE3 5DE
Incorporated 21/09/2003

Previously known as

No 525 Leicester Limited · until 16/01/2004

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Andrew Bryars

director · Since 13/01/2004

CHAIRMAN

BRITISH · ENGLAND · Age 60

Sian Bryars

secretary · Since 13/01/2004

BRITISH · Age 60

Also on 3 other boards

David Andrew Bryars

director · Since 13/01/2004

British · England · Age 60

Sian Bryars

secretary · Since 13/01/2004

British

Former

Rachel Anne Cox

secretary · Resigned 13/01/2004

Harvey Ingram Secretaries Limited

corporate director · Resigned 13/01/2004

James Turnbull Wood

director · Resigned 28/02/2007

Persons with Significant Control

Mr David Andrew Bryars

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

British · England · Age 60

The Old Mill 9, Soar Lane, Leicester, LE3 5DE

Notified 21/09/2016

Charges3 outstanding

charge
outstanding

DAVID ANDREW BRYARS, SIAN BRYARS AND PML TRUSTEES LIMITED AS TRUSTEES OF THE RICHARD ROBERTSINT

Created 20/07/2006Registered 01/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2004Registered 17/12/2004
charge
outstanding

SEATON INVESTMENTS LIMITED

Created 23/02/2004Registered 26/02/2004

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → The Old Mill 9
2026-07-21

THE OLD MILL 9

post town → Leicester
2026-07-21

LEICESTER

CompanyRankvs 102087+ SIC 82990 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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 28/02/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£617k

Working capital

Current Assets

£63k

Current Liabilities

£679k

Fixed Assets

£697

Debtors

£61k

2avg. employees

Balance Sheet

Assets less current liabilities-£616k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£23k
20240.10-£465k
20230.74—

Derived from filed accounts. Not audited figures.