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Richmond Stationery Limited

10438334

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

8 HIGH STREET, MANSFIELD, NG19 8AN
Incorporated 20/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Andrew Brealey

director · Since 20/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Andrew Brealey

75–100% shares
75–100% votes

British · United Kingdom · Age 55

8, High Street, Mansfield, NG19 8AN

Notified 20/10/2016

CompanyRankvs 12469+ SIC 47190 peers
47

Financial strength21th percentile among SIC peers · 5/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 pts

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

Longevity10/15 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

-£423

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£1k

3avg. employees-1

Tax at Year End(2022)

Corp tax£2k

Director Loans

Company owes directors£500

Balance Sheet

Assets less current liabilities-£205
Signed by Mr. Andrew Keith Brealey 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.75
20240.53
20230.78
20220.70
20210.91

Derived from filed accounts. Not audited figures.