Richmond Company 222 Limited
06506069
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Parade Park Hotel Limited
10, Bridge Street, Bath, BA2 4AS
Reg: 14144262 · England · Private Limited Company
Notified 30/09/2022
Former PSCs
Nilvip Holdings Limited
Ceased 30/09/2022
Charges2 outstanding
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CompanyRankvs 2399+ SIC 55100 peers58
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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
£2.7M
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£178k
Current Liabilities
£235k
Fixed Assets
£6.9M
Debtors
£152k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£0 |
| 2025 | 0.76 | -£353k |
| 2024 | 11.43 | -£230k |
| 2023 | 19.92 | -£556k |
| 2022 | 9.66 | -£36k |
| 2021 | 11.80 | +£51k |
| 2020 | 0.40 | +£18k |
| 2019 | 0.74 | — |
Derived from filed accounts. Not audited figures.