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Richards Radcliffe Limited

08468107

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O ASPREYS ACCOUNTANTS NO 5 THE HEIGHTS, WEYBRIDGE, KT13 0NY
Incorporated 02/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14132
Manufacture of women's outerwear
46420
Wholesale of clothing and footwear

Officers

Mrs Tessa Jane Kendereski

director · Since 12/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Tessa Jane Kendereski

50–75% shares

British · England · Age 50

C/O Aspreys Accountants, No 5 The Heights, Weybridge, KT13 0NY

Notified 06/04/2016

Mr Gugesh Guganeswaran

25–50% shares
25–50% votes

British · England · Age 50

101a, Hogshill Lane, Cobham, KT11 2AH

Notified 01/02/2019

Former PSCs

Mrs Kathryn Claire Radcliffe

Ceased 30/01/2018

CompanyRankvs 485+ SIC 14132 peers
56

Financial strength4th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 25.9× · 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 strength1/25 pts

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

Employees7/15 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

-£147k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£421

Fixed Assets

£638

1avg. employees

Tax at Year End(2024)

VAT-£270

Balance Sheet

Assets less current liabilities£11k
Signed by Mrs Tessa Kendereski 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.90-£10k
20241.89-£61k
20233.28-£38k
20221.01-£3k
20211.12-£21k
20202027.73-£27k
20191.17

Derived from filed accounts. Not audited figures.