M Richards & Son Limited
06999776
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/08/2009
director · Since 25/08/2009
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
Persons with Significant Control
Mr Mark Roy Richards
British · England · Age 63
Trevanger Farm, St Minver, Wadebridge, PL27 6QR
Notified 06/04/2016
CompanyRankvs 36049+ SIC 49410 peers38
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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.
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
-£82k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£126k
Working capital
Current Assets
£168k
Current Liabilities
£294k
Fixed Assets
£111k
Debtors
£28k
Profit After Tax
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.57 | +£21k |
| 2024 | 0.59 | +£66k |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.