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Richard Macmillan Consulting Ltd

15022255

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole, BH12 1DY
Incorporated 24/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Richard Paul Thomas Macmillan

director · Since 24/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Richard Paul Thomas Macmillan

director · Since 24/07/2023

British · England · Age 56

Persons with Significant Control

Mr Richard Paul Thomas Macmillan

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

British · England · Age 56

Suite 8 Bourne Gate, 25 Bourne Valley Road, Poole, BH12 1DY

Notified 24/07/2023

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Suite 8 Bourne Gate
2026-07-21

SUITE 8 BOURNE GATE

post townPoole
2026-07-21

POOLE

CompanyRankvs 91811+ SIC 70229 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

Longevity3/15 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 31/07/2025

Net Worth

£9k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£14k

Current Liabilities

£8k

Fixed Assets

£3k

Debtors

£4k

1avg. employees+1
Signed by 15022255 2024-08-01 2025-07-31 15022255 2025-07-31 15022255 core:CurrentFinancialInstruments 2025-07-31 15022255 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£7k
20241.00

Derived from filed accounts. Not audited figures.