Back to search

The Richmond Heavies Foundation Cic

12454030

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLEVEMOOR, PLYMOUTH, PL8 1EX
Incorporated 10/02/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr Neil Michael Darke

director · Since 10/02/2020

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Ian Hugh Grundy

director · Since 10/02/2020

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 11 other boards

Mr Richard William Holman

director · Since 10/02/2020

ADVERTISING CONSULTANT

BRITISH · ENGLAND · Age 64

Mr James Richard Kottler

director · Since 10/02/2020

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

CompanyRankvs 14788+ SIC 86900 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
14788The Richmond Heavies Foundation Cic
66
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Turnover

£140k

Annual revenue

Net Worth

£138k

Balance sheet strength

Cash

£225k

Cash in the bank

Profit Before Tax

£23k

Bottom line earnings

Net Current Assets

£185k

Working capital

Current Assets

£225k

Current Liabilities

£40k

Fixed Assets

£0

Cost of Sales

£114k

Gross Profit

£26k

Admin Expenses

£2k

Operating Profit

£23k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£185k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.58+£0
20255.58+£19k
20248.07+£15k
20236.44+£26k
20224.85+£32k
20213.83+£24k
20202.77—

Derived from filed accounts. Not audited figures.