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Richards One Ltd

13364724

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

97 WOODVILLE ROAD, CARDIFF, CF24 4DY
Incorporated 28/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Bara Munir Ashi

director · Since 28/04/2021

DIRECTOR

BRITISH · WALES · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Bara Munir Ashi

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 38

97, Woodville Road, Cardiff, CF24 4DY

Notified 28/04/2021

Charges5 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 04/12/2025Registered 05/12/2025
Charge
outstanding

AVAMORE FINANCE 1 LIMITED

Created 31/01/2025Registered 04/02/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/04/2023Registered 20/04/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 31/01/2022Registered 08/02/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/12/2021Registered 20/12/2021

CompanyRankvs 17372+ SIC 68100 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.36× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity5/15 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.

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 30/06/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£26k

Current Liabilities

£4k

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.36+£0
20257.36+£10k
20245.76+£2k
20231.59+£8k
202231.79

Derived from filed accounts. Not audited figures.