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Rainbourne Associates (Financial Services) Limited

00997002

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 14/12/1970

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Stewart John Allan Turner

director · Since 20/02/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Darren Revell

secretary · Since 09/10/2000

FINANCIAL ADVISER

BRITISH

Also on 1 other board

Mr Darren Revell

director · Since 01/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Stewart John Allan Turner

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 06/04/2016

Mr Darren Revell

25–50% shares
25–50% votes

British · United Kingdom · Age 55

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1995Registered 24/02/1995

CompanyRankvs 451+ SIC 64999 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£242k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£299k

Current Liabilities

£61k

Fixed Assets

£5k

Debtors

£102k

7avg. employees

Balance Sheet

Assets less current liabilities£243k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.89+£7k
20234.35+£5k
20225.20+£17k
20213.06+£20k
20204.76+£24k
20193.47+£5k
20184.49+£2k
20173.66+£159k

Derived from filed accounts. Not audited figures.