104 Richmond St. Ltd
15499576
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/02/2024
PROPERTY INVESTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Paul Anthony Samuda
British · England · Age 63
Michael Stuart Associates, Alastor House, Ingatestone, CM4 0BA
Notified 18/02/2024
Charges1 outstanding
PARAGON BANK PLC
CompanyRankvs 305623+ SIC 68209 peers14
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
-£3k
Balance sheet strength
Cash
£948
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£1k
Current Liabilities
£59k
Fixed Assets
£178k
Debtors
£359
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | — |
Derived from filed accounts. Not audited figures.