Richmond Company 207 Limited
05781039
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 27/09/2006
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 15 other boards
director · Since 27/09/2006
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
secretary · Since 01/01/2008
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 15 other boards
director · Since 28/04/2025
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 53
Also on 16 other boards
Former
corporate director · Resigned 27/09/2006
corporate secretary · Resigned 01/01/2008
director · Resigned 28/04/2025
director · Resigned 28/04/2025
Persons with Significant Control
Nilvip Holdings Limited
10-12, King Street, Reading, RG1 2HE
Reg: 3932228 · England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CLYDESDALE BANK PLC
SAHANA ESTATES LIMITED
Change History
Active
Private Limited Company
10-12 KING STREET
READING
CompanyRankvs 3610+ SIC 55100 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£634k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£574k
Current Liabilities
£613k
Fixed Assets
£2.2M
Debtors
£527k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£258k |
| 2024 | 1.10 | -£73k |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.