Richmond Group Debt Capital Ltd
10168687
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 07/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 13 other boards
director · Since 18/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 15 other boards
director · Since 01/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Richmond Group Limited
Walton House, Richmond Hill, Bournemouth, BH2 6EX
Reg: 05230353 · England · Limited
Notified 07/05/2016
CompanyRankvs 71+ SIC 64929 peers82
Show leaderboard
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
Net Worth
£10.7M
Balance sheet strength
Cash
£367k
Cash in the bank
Net Current Assets
£171.1M
Working capital
Current Assets
£171.4M
Current Liabilities
£263k
Debtors
£171.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 651.27 | -£1.8M |
| 2024 | 1.11 | +£1.6M |
| 2023 | 1.23 | +£1.9M |
| 2022 | 1.13 | — |
Derived from filed accounts. Not audited figures.