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Rich Owen Ltd

07053298

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 22/10/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

32990
Other manufacturing
74100
Specialised design activities

Officers

Mr Richard James Owen

director · Since 22/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Richard James Owen

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

British · United Kingdom · Age 48

6, Heards Close, Wigston, LE18 3SW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2020Registered 10/06/2020
Charge
satisfied

DAVID RICHARD MORTIMER

Created 08/04/2014Registered 11/04/2014Satisfied 08/07/2020

CompanyRankvs 9006+ SIC 32990 peers
35

Financial strength30th percentile among SIC peers · 8/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£250k

Current Liabilities

£579k

1avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£470k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.43
20250.43
20240.64
20230.32
20220.03
20210.06
20200.03+£22k
20190.06£271k

Derived from filed accounts. Not audited figures.