Richmond Group Management Services Limited
11197185
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 21/05/2018
HEAD OF CORPORATE FINANCE
BRITISH · ENGLAND · Age 36
Also on 14 other boards
Former
director · Resigned 21/05/2018
director · Resigned 07/01/2020
secretary · Resigned 01/03/2021
director · Resigned 01/03/2021
Persons with Significant Control
Richmond Group Limited
56-58, Richmond Hill, Bournemouth, BH2 6EX
Notified 09/02/2018
Change History
Active
Private Limited Company
WALTON HOUSE
BOURNEMOUTH
CompanyRankvs 73180+ SIC 62020 peers47
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£50 |
| 2024 | 0.93 | -£11k |
| 2023 | 0.99 | — |
Derived from filed accounts. Not audited figures.