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Richmore Project Management Ltd

05192817

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

75A BROADWAY, PETERBOROUGH, PE1 1SY
Incorporated 29/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abdul Nassar Khalil Llb (Hons)

director · Since 30/07/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Abdul Nassar Khalil

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

British · England · Age 57

75a, Broadway, Peterborough, PE1 1SY

Notified 29/07/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/09/2016Registered 30/09/2016Satisfied 27/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/09/2016Registered 30/09/2016Satisfied 27/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2016Registered 24/05/2016Satisfied 27/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2005Registered 22/12/2007Satisfied 16/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2005Registered 11/01/2005Satisfied 24/07/2013

CompanyRankvs 56091+ SIC 68209 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56091Richmore Project Management Ltd
62
How is this score calculated?
Financial strength21/25 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.

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 31/08/2024

Net Worth

£264k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£46k

Current Liabilities

£176k

Fixed Assets

£576k

Debtors

£35k

1avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£183k
Assets less current liabilities£447k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£24k
20230.20+£35k
20220.14+£2k
20210.32+£21k
20200.46+£26k
20190.14+£32k
20180.18—

Derived from filed accounts. Not audited figures.