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Richard Alsept Limited

05007928

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 BURLINGTON TERRACE, CARDIFF, CF5 1GG
Incorporated 06/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Nicola Alsept

secretary · Since 06/01/2004

BRITISH

Mr Richard James Alsept

director · Since 06/01/2004

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Richard James Alsept

25–50% shares
25–50% votes

British · Wales · Age 60

16, Burlington Terrace, Cardiff, CF5 1GG

Notified 06/04/2016

Mrs Nicola Alsept

25–50% shares
25–50% votes

British · Wales · Age 58

16, Burlington Terrace, Cardiff, CF5 1GG

Notified 09/07/2024

CompanyRankvs 2160+ SIC 69201 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.52× · 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 strength22/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£50k

Current Liabilities

£8k

Fixed Assets

£57k

2avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.52+£6k
20246.30+£9k
20234.55+£5k
20223.72+£5k
20213.08+£20k
20201.63+£28k
20191.21—

Derived from filed accounts. Not audited figures.