24 Richmond Road Worthing Limited
11799112
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 31/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 14 other boards
Persons with Significant Control
Mrs Emma Jane Dinning
British · United Kingdom · Age 49
Suite A4, Skylon Court, Hereford, HR2 6JS
Notified 31/01/2019
Charges2 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
MT FINANCE LIMITED
CompanyRankvs 50291+ SIC 68100 peers43
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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.
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 30/04/2024
Net Worth
-£38k
Balance sheet strength
Cash
£6
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.0M
Current Liabilities
£766k
Fixed Assets
£4k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.63 | +£17k |
| 2023 | 1.93 | — |
Derived from filed accounts. Not audited figures.