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Richard Borkum Ltd

06204447

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BARN BRIGHTON ROAD, HORSHAM, RH13 6PT
Incorporated 05/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Morris Borkum

director · Since 05/04/2007

SOUND ENGINEER AND MUSICIAN

BRITISH · ENGLAND · Age 67

Mrs Xiao Juan Huang

director · Since 01/01/2014

DIRECTOR

CHINESE · ENGLAND · Age 47

Persons with Significant Control

Mr Richard Morris Borkum

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

The Barn, Brighton Road, Horsham, RH13 6PT

Notified 06/04/2016

CompanyRankvs 4473+ SIC 74909 peers
78

Financial strength73th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.28× · 20/20
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 strength18/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£33k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£38k

Current Liabilities

£11k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£8k
20242.58+£23k
20230.82-£644
20221.06-£14k
20214.10

Derived from filed accounts. Not audited figures.