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Catherine Richardson Associates Limited

05628592

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 DRAKE HOUSE, TAUNTON, TA2 6BJ
Incorporated 18/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Paul Richardson

secretary · Since 18/11/2005

BRITISH · ENGLAND · Age 65

Also on 1 other board

Catherine Anne Richardson

director · Since 18/11/2005

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Catherine Anne Richardson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

154 Berrow Road, Burnham On Sea, TA8 2PN

Notified 06/04/2016

Mr Paul Richardson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

154 Berrow Road, Burnham On Sea, TA8 2PN

Notified 06/04/2016

CompanyRankvs 4060+ SIC 66190 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength1/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£23k

Current Liabilities

£46k

Fixed Assets

£770

3avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by 05628592 2023-12-01 2024-11-30 05628592 2024-11-30 05628592 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£90
20230.17
20221.37
20211.60
20201.63
20190.91
20180.99

Derived from filed accounts. Not audited figures.