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Richmond Group Management Services Limited

11197185

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

WALTON HOUSE, BOURNEMOUTH, BH2 6EX
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
78300
Human resources provision and management of human resources functions

Officers

Mrs Amber Kirsty Cole

director · Since 21/05/2018

HEAD OF CORPORATE FINANCE

BRITISH · ENGLAND · Age 36

Also on 14 other boards

Persons with Significant Control

Richmond Group Limited

75–100% shares

56-58, Richmond Hill, Bournemouth, BH2 6EX

Notified 09/02/2018

CompanyRankvs 74205+ SIC 62020 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity8/15 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

-£17k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£282k

Current Liabilities

£299k

Debtors

£277k

14avg. employees+13

Balance Sheet

Assets less current liabilities-£17k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£50
20240.93-£11k
20230.99
20221.00

Derived from filed accounts. Not audited figures.