Company Overview
333A Upper Richmond Road Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 February 2012, so this is a well established company. 333A Upper Richmond Road Management Limited has been in business for 14 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 24 1 Rocks Lane, London, SW13 0DB
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Companies House Data
Company Name333A UPPER RICHMOND ROAD MANAGEMENT LIMITED
Company Number07958909
Registered Office AddressSuite 24 1 Rocks Lane
 SW13 0DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
David Connick - Director
(British, 70 years old, born August 1956)
Appointed 06 November 2020
 Active
Steven Kitching - Director
(British, 57 years old, born July 1969)
Appointed 06 November 2020
 Active
Dirk Peereboom Voller - Director
(British, 50 years old, born July 1976)
Appointed 01 January 2025
 Active
Secretaries
Show Resigned
Nicola Bennett - Secretary
Appointed 29 March 2021
 Active
Other Company Directorships
David Connick
No companies found
Steven Kitching
No companies found
Dirk Peereboom Voller
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -52,751 -52,751 -52,729
Current Assets 7,895 7,895 7,901
Creditors Due Within One Year -48,427 -48,427 -48,410
Working Cap 56,322 56,322 56,311
Total Assets Less Current Liabilities 3,571 3,571 3,582
Long-term Liabilities 96,854 96,854 96,820
Net Assets 3,571 3,571 3,582
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,571 3,571 3,582
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 117.6% 117.6% 117.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -17.6% -17.6% -17.6%
Creditors Due Within One Year 108.0% 108.0% 108.0%
Net Current Assets Liabilities -125.6% -125.6% -125.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -8.0% -8.0% -8.0%
Capital Employed - - -
Total Assets Less Current Liabilities -8.0% -8.0% -8.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -0.2 -0.2 -0.2
Solvency Ratio -0.9 -0.9 -0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets -44,856 -44,856 -44,828
Debt 48,427 48,427 48,410
Net Assets/Debt 3,571 3,571 3,582

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 February 2025 with no updates
Registered office address changed from 4 the Footpath London SW15 5AW England to Suite 24 1 Rocks Lane London SW13 0DB on 31 March 2025
Appointment of Mr Dirk Burghard Peereboom Voller as a director on 1 January 2025
Confirmation statement made on 21 February 2024 with updates
Confirmation statement made on 21 February 2023 with updates
Confirmation statement made on 21 February 2022 with no updates
Confirmation statement made on 21 February 2021 with updates
Appointment of Miss Nicola Valerie Bennett as a secretary on 29 March 2021
Termination of appointment of Robert Ernest Willson-Pemberton as a director on 1 March 2021
Registered office address changed from 25 Pipit Drive London SW15 3AP United Kingdom to 4 the Footpath London SW15 5AW on 29 March 2021
Termination of appointment of Stephen Arthur Hall as a director on 26 February 2021
Statement of capital following an allotment of shares on 3 September 2020
Termination of appointment of Jeffrey Charles Francis as a secretary on 1 February 2021
Appointment of Mr Steven Mark Kitching as a director on 6 November 2020
Appointment of Mr David Alan Connick as a director on 6 November 2020
Previous accounting period shortened from 29 February 2020 to 31 December 2019
Confirmation statement made on 21 February 2020 with no updates
Confirmation statement made on 21 February 2019 with updates
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