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Richamos Ltd

11219887

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

TY CAER WYR, CHARTER COURT, PHOENIX WAY, SWANSEA, SA7 9FS
Incorporated 22/02/2018

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Richard Rhys Amos

director · Since 22/02/2018

DENTIST

BRITISH · WALES · Age 48

Also on 2 other boards

Persons with Significant Control

Dr Richard Rhys Amos

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 48

Ty Caer Wyr, Charter Court,, Phoenix Way, Swansea, SA7 9FS

Notified 22/02/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2018Registered 19/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2018Registered 13/12/2018

CompanyRankvs 11329+ SIC 86230 peers
31

Financial strength42th percentile among SIC peers · 11/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 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.

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 31/10/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£18k

Current Liabilities

£30k

Fixed Assets

£169k

0avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58+£7k
20240.42+£16k
20230.11+£8k
20220.20+£7k
20210.02

Derived from filed accounts. Not audited figures.