£23k
+1%vs Jan 2025Active12395895Private limited companyHoo, Rochester
RICHYBASERA LTD
Significant control: Richard Basera (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Richybasera Ltd sell?
Registered activity: Hospital activities (SIC 86101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RICHYBASERA LTD is an active private limited company (company number 12395895) incorporated on 10 January 2020, registered in Hoo, Rochester. Its registered activity is hospital activities (SIC 86101). Latest small accounts cover the period ending 31 January 2026, showing net assets of £23k and cash of £80, with 1 employee on average. Net assets rose 1% on the prior period (£22k).
Peer position · net assets
By net assets it sits in the top quarter of 248 comparable companies in Kent (median £3,023, upper quartile £19k).
02
Ownership and control
- Mr Richard Basera
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 January 20206 yrs ago
- Next accounts due
- 31 October 2027in 373 days
- Confirmation statement due
- 24 January 2027in 93 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86101
- Hospital activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£80
−54%vs Jan 2025Not reported
1
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £23k | £80 | £14k | £8,493 | — | — | 1 |
| 31 January 2025 | £22k | £175 | £14k | £7,791 | — | — | 1 |
Current ratio1.66Current assets ÷ creditors within one year
Cash per employee£80Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £22,551 at 31 January 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.66
- Incorporated five or more years agoIncorporated 10 January 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 373 days
- Confirmation statement duein 93 days
- Accounts period endNet assets £23k · small accounts
- Accounts period endNet assets £22k · small accounts
- Incorporated
08
Similar companies in Kent
- GYN-D LTDMaidstone · inc. Dec 2019
- GOLDIE KHERA SURGEON LIMITEDMaidstone · inc. Dec 2019
- MICCARE LIMITEDBexhill-On-Sea · inc. Nov 2019
- LIVRITE LIMITEDMaidstone · inc. Feb 2020
- S MONTALTO LTDWest Malling · inc. Nov 2019
- ARCH24 HEALTHCARE LIMITEDMaidstone · inc. Nov 2019
All companies incorporated on 10 January 2020 · in Jan 2020.
09
Reminders for RICHYBASERA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.