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Richer Design Limited

07784844

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 23/09/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mrs Lorraine Richer

director · Since 23/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Alan Tregoning

director · Since 23/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Alan Tregoning

25–50% shares

British · England · Age 56

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Notified 23/09/2016

Lorraine Richer

25–50% shares

British · England · Age 60

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Notified 23/09/2016

CompanyRankvs 11165+ SIC 73110 peers
55

Financial strength56th percentile among SIC peers · 14/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£5k

Fixed Assets

£4k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£10k
20221.69
20212.70
20200.73
20190.47
20180.15

Derived from filed accounts. Not audited figures.