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Tsbf Richmond Ltd

12721128

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LU.106 THE LIGHT BULB, LONDON, SW18 4GQ
Incorporated 05/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Ms Makayla Drummond-Murray

director · Since 05/07/2020

MANAGING DIRECTOR

AUSTRALIAN · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

On Belay Limited

75–100% shares
75–100% votes
Appoint directors

Lu. 106, The Light Bulb, London, SW18 4GQ

Reg: 10921312 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/07/2020

CompanyRankvs 17000+ SIC 47110 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£148k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£97k

Current Liabilities

£278k

Fixed Assets

£32k

Debtors

£28k

8avg. employees+1

Balance Sheet

Assets less current liabilities-£148k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£6k
20230.31-£62k
20220.35-£62k
20210.36

Derived from filed accounts. Not audited figures.