St. Richards Deal Ltd
12140728
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
28/05/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Former
director · Resigned 17/06/2020
director · Resigned 15/12/2021
Persons with Significant Control
Letetf Investments Limited
Fawley House, 2 Regatta Place, Bourne End, SL8 5TD
Reg: 09435743 · Companies House · Private Limited Company
Notified 29/09/2025
Former PSCs
Mr Thomas James Brown
Ceased 14/08/2020
Andrew Frankis
Ceased 14/08/2020
Mr Stanislav Nikudinski
Ceased 15/12/2021
Mrs Victoria Brown
Ceased 29/09/2025
Mr Thomas James Brown
Ceased 29/09/2025
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
ASSETZ CAPITAL TRUST COMPANY LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
Change History
Active
Private Limited Company
47 - 49 DURHAM STREET
LONDON
CompanyRankvs 36999+ SIC 41100 peers42
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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 31/08/2025
Net Worth
£32k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£27k
Current Liabilities
£1.8M
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | +£15k |
| 2024 | 0.01 | -£7k |
| 2023 | 0.03 | +£22k |
| 2022 | 0.37 | +£7k |
| 2021 | 1.00 | -£3k |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.