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Rih Group Ltd

15275933

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

George Smith Way, Lufton 2000 Business Park, Yeovil, BA22 8QR
Incorporated 10/11/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Peter James Crinks

director · Since 10/11/2023

British · United Kingdom · Age 60

Andrew Paul Lovell

director · Since 10/11/2023

British · United Kingdom · Age 60

Lucy Anne Lovell

director · Since 10/11/2023

British · United Kingdom · Age 59

Persons with Significant Control

Mr Andrew Paul Lovell

25–50% shares
25–50% votes

British · United Kingdom · Age 60

George Smith Way, Lufton 2000 Business Park, Yeovil, BA22 8QR

Notified 10/11/2023

Mrs Lucy Anne Lovell

25–50% shares
25–50% votes

British · England · Age 59

George Smith Way, Lufton 2000 Business Park, Yeovil, BA22 8QR

Notified 01/05/2024

Change History

officer appointedCRINKS, Peter James
2026-06-08
officer appointedLOVELL, Andrew Paul
2026-06-08
officer appointedLOVELL, Lucy Anne
2026-06-08
statusactive
2026-06-08

Active

post townYeovil
2026-06-08

YEOVIL

typeltd
2026-06-08

Private Limited Company

address line1George Smith Way
2026-06-08

GEORGE SMITH WAY

CompanyRankvs 41564+ SIC 64209 peers
26

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

-£3.5M

Bottom line earnings

Net Current Assets

£2

Working capital

Current Assets

Current Liabilities

£87k

Fixed Assets

£25.2M

Debtors

£3.1M

Cost of Sales

£13.4M

Admin Expenses

£7.2M

Profit After Tax

-£3.2M

0avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£87k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£2.6M
Assets less current liabilities£25.2M
Prepared with CCH Software