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Richmond Towers Communications Limited

05452146

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

69 TURNMILL STREET, LONDON, EC1M 5RR
Incorporated 13/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mr Robert David Metcalfe

secretary · Since 02/09/2005

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 16 other boards

Mr Robert David Metcalfe

director · Since 02/09/2005

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 16 other boards

Ms Nicola Joanna Jane Thomson

director · Since 08/04/2014

PUBLIC RELATIONS CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Matt De Leon

director · Since 07/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

The Suzanne Richmond & Marjorie Towers Employee Ownership Trust

ownership-of-shares-75-to-100-percent-as-trust

C/O Trident Trust, 4th Floor West Wing, Trafalgar Court, Admiral Park, Guernsey, GY1 2JA

Notified 09/10/2019

Former PSCs

Mr Robert David Metcalfe

Ceased 07/10/2019

Charges1 outstanding

charge
satisfied

KEITH CHRISTOPHER GREEN ANN MORAG GREEN

Created 21/09/2012Registered 27/09/2012Satisfied 25/06/2019
charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2006Registered 23/06/2006

CompanyRankvs 1925+ SIC 70210 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1925Richmond Towers Communications Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£369k

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£75k

Debtors

£889k

Profit After Tax

£54k

0avg. employees-24

Tax at Year End

Corp tax£84k
Dividends paid£296k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£386k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£37k
20241.31-£242k
20231.57-£156k
20221.53-£25k
20211.58+£116k
20201.19-£527k
20191.70+£197k
20181.56—

Derived from filed accounts. Not audited figures.