Active15323182Private limited companyCaerphilly

RICHARDS CNC ENGINEERING LTD

E31/100

Summary

Generated from filed data · no estimates

RICHARDS CNC ENGINEERING LTD is an active private limited company (company number 15323182) incorporated on 1 December 2023, registered in Caerphilly. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£14k and cash of £1,535, with 2 employees on average.

Peer position · net assets

By net assets it sits in the bottom quarter of 115 comparable companies in Cardiff (median £32k, upper quartile £392k).

Key dates

Incorporated: 1 December 20232 yrs ago
Next accounts due: 31 December 2026in 70 days
Confirmation statement due: 15 December 2026in 54 days

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

Activity

SIC 25990: Manufacture of other fabricated metal products n.e.c.
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 31 March 2025

Net assets

−£14k

1 period on record

Cash at bank

£1,535

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2025	−£14k	£1,535	£35k	£125k	—	—	2

Current ratio0.29Current liabilities exceed current assets

Cash per employee£768Cash ÷ average employees

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

Firmoscan score

Rules-based · every point shows its evidence

31 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-13,804 at 2025-03-31
−8	Current liabilities exceed current assetsCurrent ratio 0.29
+4	Past first filingsIncorporated 2023-12-01
31	Score, grade E

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

Ownership and control

1 active

GE
Mr Gareth Edward Richards
Individual · since 1 December 2023
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

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

Timeline

Newest first

31 Dec 2026Next accounts duein 70 days
15 Dec 2026Confirmation statement duein 54 days
31 Mar 2025Accounts period endNet liabilities £14k · small accounts
01 Dec 2023Incorporated

Similar companies in Cardiff

Same activity (manufacture of other fabricated metal products n.e.c.), closest in incorporation date

All companies incorporated on 1 December 2023 · in Dec 2023.

Reminders for RICHARDS CNC ENGINEERING LTD

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