Richmond Hydrochem (Special Projects) Ltd
07196933
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Persons with Significant Control
Mrs Rebecca Grace Stubbs
British · England · Age 44
112, Broad Street, Coventry, CV6 5AZ
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ASHLEY COMMERCIAL FINANCE LIMITED
CompanyRankvs 138+ SIC 36000 peers71
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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
£220k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£261k
Working capital
Current Assets
£635k
Current Liabilities
£375k
Fixed Assets
£203k
Debtors
£610k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | +£38k |
| 2024 | 1.58 | +£56k |
| 2023 | 2.01 | +£21k |
| 2022 | 1.94 | +£65 |
| 2021 | 1.10 | +£68k |
| 2020 | 1.05 | -£16k |
| 2019 | 1.10 | — |
Derived from filed accounts. Not audited figures.