David Richards Engineering Services Limited
09424800
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 05/02/2015
ENGINEER
BRITISH · ENGLAND · Age 74
Also on 1 other board
Persons with Significant Control
Mr David Peter Richards
British · England · Age 74
5, Tamworth Road, Bedford, MK41 8QU
Notified 05/02/2017
CompanyRankvs 3350+ SIC 71122 peers70
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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 31/03/2026
Net Worth
£107k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£120k
Current Liabilities
£13k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 9.31 | -£57k | — |
| 2025 | 13.20 | -£9k | — |
| 2024 | 12.60 | -£78k | — |
| 2023 | 7.83 | +£58k | — |
| 2022 | 9.56 | +£43k | — |
| 2021 | 9.54 | +£26k | — |
| 2020 | 3.01 | +£69k | £289k |
| 2019 | 2.74 | — | £69k |
Derived from filed accounts. Not audited figures.