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Richburns Limited

10800553

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR NORTH HOUSE, ROMFORD, RM1 3PP
Incorporated 02/06/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Matthew James Evans

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Miss Nicola Dawn Barrett

director · Since 27/08/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Persons with Significant Control

Essendon Nominee Limited

25–50% shares
25–50% votes
Appoint directors

First Floor Woburn Court, 2 Railton Road, Kempston, MK42 7PN

Reg: 10600329 · Companies House · Private Company Limited By Shares

Notified 05/01/2018

Former PSCs

Woodberry Secretarial Limited

Ceased 02/06/2017

Ritchie Family Holdings Limited

Ceased 27/08/2021

Charges2 outstanding

Charge
outstanding

ESSENDEN CAPITAL LIMITED

Created 04/08/2017Registered 17/08/2017
Charge
outstanding

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Created 10/07/2017Registered 11/07/2017

CompanyRankvs 108833+ SIC 82990 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108833Richburns Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£344k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.1M

Fixed Assets

£187k

Debtors

£39k

104avg. employees+30

Tax at Year End(2023)

Corp tax£262k

Balance Sheet

Intangible assets£35k
Bank loans & overdrafts£78k
Assets less current liabilities-£236k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£736k
20241.18-£993k
20231.82+£862k
20221.25-£582k
20211.77+£815k
20201.06+£196k
20190.92—

Derived from filed accounts. Not audited figures.