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Richmond Group Limited

05230353

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

WALTON HOUSE, BOURNEMOUTH, BH2 6EX
Incorporated 14/09/2004

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

62090
Other information technology service activities
64205
Activities of financial services holding companies
64209
Activities of other holding companies
64929
64929

Officers

Mr Rachid James Benamor

director · Since 23/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Persons with Significant Control

Mr Rachid James Benamor

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 49

Walton House, Bournemouth, BH2 6EX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 03/03/2016Registered 07/03/2016Satisfied 23/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2012Registered 14/02/2012Satisfied 23/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/03/2011Registered 21/03/2011Satisfied 23/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2008Registered 22/08/2008Satisfied 17/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2007Registered 12/09/2007Satisfied 17/03/2011

CompanyRankvs 3046+ SIC 62090 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 47.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3046Richmond Group Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

regulatory landscape is continually assessed by the Board. Viability The Group's senior management team have made an assessment in preparing these financial statements as to whether the Group is a going concern and have concluded that there are no material uncertainties that may cast doubt on the Group's ability to continue as a going concern. In making its assessment, the Group took account of

Key FinancialsYear ending 31/03/2022

Net Worth

£542.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£95.6M

Current Liabilities

£2.0M

Profit After Tax

£10.3M

1avg. employees

Tax at Year End

Dividends paid£1.1M

Balance Sheet

Total assets£545.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
202247.80

Derived from filed accounts. Not audited figures.