Richards Distributions Ltd
12312311
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
29/08/2026
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 13/11/2019
COMPANY DIRECTOR
WELSH · WALES · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Geoff Richards
Welsh · Wales · Age 51
Greensleeves, Peniel, Carmarthen, SA32 7DJ
Notified 13/11/2019
Charges1 outstanding
UPSTREAM WORKING CAPITAL LTD
Change History
Active
Private Limited Company
GREENSLEEVES
CARMARTHEN
CompanyRankvs 570+ SIC 46750 peers55
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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 30/11/2024
Net Worth
£81k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£517k
Current Liabilities
£440k
Fixed Assets
£11k
Debtors
£411k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | +£61 |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.