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Fred Richard & Associates Ltd

08372853

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR WINDMILL HOUSE, GRAVESEND, DA12 1BL
Incorporated 24/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Frederick Osamede Richard

director · Since 24/01/2013

ARCHITECT

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Frederick Osamede Richard

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

British · England · Age 57

First Floor, Windmill House, Gravesend, DA12 1BL

Notified 01/01/2017

CompanyRankvs 9818+ SIC 96090 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£56k

Current Liabilities

£9k

Fixed Assets

£746

1avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£47k
Signed by Mr F Richard 10th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.92+£28k
20246.71+£15k
20231.27+£8k
20220.83-£9k
20211.18

Derived from filed accounts. Not audited figures.