DEREK RICHARDS LIMITED

Company number 04464475 · Active · Penarth CF64 5LW

B
Firmoscan score 76/100

DEREK RICHARDS LIMITED is an active private limited company (company number 04464475) incorporated on 19 June 2002, registered in Penarth. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £46k and cash of £47k, with 2 employees on average. Net assets rose 16% on the prior period (£40k).

By net assets it sits in the top quarter of 1,000 comparable companies in Cardiff (median £325, upper quartile £17k).

Key dates

Incorporated
19 June 2002
Next accounts due
31 December 2026 — in 74 days
Confirmation statement due
3 July 2027 — in 258 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 96090
Other service activities n.e.c.
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 March 2025

Net assets
Net assetsMar 2024: £40k; Mar 2025: £46k£40k£46kMar 2024Mar 2025
Cash at bank
Cash at bankMar 2024: £39k; Mar 2025: £47k£39k£47kMar 2024Mar 2025
Average employees
Average employeesMar 2024: 2; Mar 2025: 222Mar 2024Mar 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£46k£47k£2,686———2
31 March 2024£40k£39k£4,096———2
Cash per employee
£23k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 76/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Derek Leslie Richards — owns 75–100% of shares · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Cardiff

Same activity (other service activities n.e.c.), closest in incorporation date.

Reminders for DEREK RICHARDS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.