TREVOR SORBIE (RICHMOND) LIMITED

• ⚠

  Material uncertainty over going concern

  At the end of the reporting period, the Company is in a net capital deficiency position of £284,336 (2024: £371,597). This condition indicates the existence of a material uncertainty that may cast significant doubt upon the Company's ability to continue as a going concern. The financial statements have been prepared on a going concern basis because the parent company, CedarBridge Venture 6 Limited has undertaken to provide continuing financial support to the Company to enable the Company to pay its debts as and when they fall due.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -2.1%

  £820,690 → £803,116

• Cash

  —

  Not reported

• Net assets

  +23.5%

  -£371,597 → -£284,336

• Employees

  0%

  12 → 12

• Operating profit

  -6.5%

  £109,719 → £102,590

• Profit before tax

  -4%

  £90,921 → £87,261

• Wages

  +0.2%

  £298,662 → £299,157

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. TREVOR SORBIE (RICHMOND) LIMITED 2014-02-10 → present
2. LEBEN LIMITED 2013-05-22 → 2014-02-10

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Xeinadin Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“At the end of the reporting period, the Company is in a net capital deficiency position of £284,336 (2024: £371,597). This condition indicates the existence of a material uncertainty that may cast significant doubt upon the Company's ability to continue as a going concern. The financial statements have been prepared on a going concern basis because the parent company, CedarBridge Venture 6 Limited has undertaken to provide continuing financial support to the Company to enable the Company to pay its debts as and when they fall due.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.