Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Rick Francis Ltd
- Incorporated
- 1 November 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Richard Francis
- Accounts type
- Micro entity
- Region
- South West
- Address
- One New StreetWellsBA5 2LA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2016
Also at Fod Mobility Group Limited · more companies
British
Born February 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1961 (65)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £26,657
- Employees
- 1
- Debt Ratio
- 61%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £782 | £0 | £3 | £82 | £421 | £551 |
| Current Assets | £67,252 | £32,966 | £42,797 | £21,794 | £36,963 | £46,767 |
| Creditors (< 1 year) | £40,257 | £29,177 | £24,762 | £16,244 | £20,131 | £37,036 |
| Net Current Assets | £26,995 | £3,789 | £18,035 | £5,550 | £16,832 | £9,731 |
| Net Assets | £26,657 | £2,719 | £16,353 | £9,382 | ||
| Shareholder Funds | £26,657 | £2,719 | £18,038 | £5,632 | £16,353 | £9,382 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 21 July 2026 | Director's details changed | |||
| 21 July 2026 | Change of details for a person with significant control | |||
| 9 February 2026 | Micro company accounts | 31 October 2025 | ||
| 5 December 2025 | Change of details for a person with significant control |
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