Richard Designs Limited
06179288
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
director · Since 22/03/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 22/03/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 1 other board
Former
secretary · Resigned 27/03/2009
director · Resigned 08/02/2017
director · Resigned 20/06/2019
Persons with Significant Control
Mr William Richard Dicks
British · England · Age 39
Unit 115, Lancaster Way Business Park, Ely, CB6 3NX
Notified 21/11/2025
Mr Benjamin Berkeley Dixon
British · England · Age 35
Unit 115, Lancaster Way Business Park, Ely, CB6 3NX
Notified 21/11/2025
Mrs Louise Rachel Healey
British · England · Age 38
Unit 115, Lancaster Way Business Park, Ely, CB6 3NX
Notified 21/11/2025
Former PSCs
Mrs Elaine Vanessa Dicks
Ceased 21/11/2025
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
GROVEMERE PROPERTY LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
Change History
Active
Private Limited Company
UNIT 115
ELY
CompanyRankvs 29+ SIC 14190 peers80
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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 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£205k
Cash in the bank
Net Current Assets
£856k
Working capital
Current Assets
£1.6M
Current Liabilities
£783k
Fixed Assets
£2.6M
Debtors
£651k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | -£136k |
| 2024 | 2.33 | — |
Derived from filed accounts. Not audited figures.