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Richard Day Accountants Limited

12413851

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COTTAGE, NORWICH, NR7 0HF
Incorporated 20/01/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Richard Arthur Day

director · Since 20/01/2020

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 68

Mr James Johnathan Howe

director · Since 03/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Richard Arthur Day

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 68

The Cottage, 87 Yarmouth Road, Norwich, NR7 0HF

Notified 20/01/2020

Mr James Johnathan Howe

25–50% shares
25–50% votes

British · England · Age 31

The Cottage, 87 Yarmouth Road, Norwich, NR7 0HF

Notified 09/04/2026

Former PSCs

Mrs Susan Day

Ceased 28/03/2025

CompanyRankvs 8373+ SIC 69201 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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

£249k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£345k

Current Liabilities

£186k

Fixed Assets

£91k

Debtors

£57k

5avg. employees

Tax at Year End

VAT£25k

Director Loans

Company owes directors£100k

Balance Sheet

Intangible assets£88k
Assets less current liabilities£249k
Signed by Mr Richard Day 23/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.85+£62k£493k
20242.36+£36k£460k
20232.83+£51k£488k
20221.77+£59k£475k
20211.40£393k

Derived from filed accounts. Not audited figures.