# RICHALIS LIMITED (02134315)

> RICHALIS LIMITED is an active private limited company (company number 02134315) incorporated on 22 May 1987, registered in Swindon. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £723k and cash of £99k, with 3 employees on average. Net assets rose 1% on the prior period (£715k).

- Status: Active
- Incorporated: 1987-05-22
- Registered office: Swindon, SN3 4NE
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £723k | £99k | — | £31k | — | — | 3 |
| 2024-03-31 | £715k | £25k | — | £32k | — | — | 3 |

current ratio 14.18; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £722,915 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 14.18
- Cash at bank of £50,000 or more: Cash £99,013
- Incorporated five or more years ago: Incorporated 22 May 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dr. Richard Francis Williams — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02134315
HTML: https://firmoscan.com/company/02134315-richalis-limited