D. Richards Flooring Solutions Ltd
07776385
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Persons with Significant Control
Mr Daniel Richards
English · England · Age 46
28, Kinfare Drive, Wolverhampton, WV6 8JW
Notified 01/05/2016
CompanyRankvs 2431+ SIC 43330 peers65
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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
Turnover
£113k
Annual revenue
Net Worth
£4k
Balance sheet strength
Cash
£34k
Cash in the bank
Profit Before Tax
£11k
Bottom line earnings
Net Current Assets
£29k
Working capital
Current Assets
£38k
Current Liabilities
£9k
Fixed Assets
£2k
Debtors
£5k
Cost of Sales
£89k
Gross Profit
£24k
Admin Expenses
£12k
Operating Profit
£11k
Profit After Tax
£9k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.04 | +£15 |
| 2024 | 5.67 | +£8k |
| 2023 | 3.55 | +£5k |
| 2022 | 3.16 | +£414 |
| 2021 | 3.85 | — |
| 2020 | 1.21 | — |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.