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Rk3 Management Limited

00567809

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

342 REGENTS PARK ROAD, LONDON, N3 2LJ
Incorporated 20/06/1956

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

41100
Development of building projects

Officers

Ms Zoe Emma Silverman

director · Since 19/09/2007

ARCHITECT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Zoe Emma Silverman

secretary · Since 13/03/2018

Persons with Significant Control

Ms Zoe Emma Silverman

25–50% shares
75–100% votes

British · England · Age 50

342, Regents Park Road, London, N3 2LJ

Notified 21/10/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1962Registered 01/03/1962Satisfied 04/06/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1962Registered 01/03/1962Satisfied 04/06/2021

CompanyRankvs 9351+ SIC 41100 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£541k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£42k

Current Liabilities

£26k

Fixed Assets

£526k

Debtors

£3k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£17k
20240.93-£40k
20232.30+£2k
20222.31+£4k
20213.98-£22k
20203.06+£14k
20192.42

Derived from filed accounts. Not audited figures.