Rathcone Limited
01428153
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 05/02/1991
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 05/02/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 2 other boards
Persons with Significant Control
Mr Donald William Morrison
British · England · Age 76
Covert, Cuckfield, RH17 5DX
Notified 28/08/2016
Mrs Anne Mary Morrison
British · England · Age 73
Covert, Cuckfield, RH17 5DX
Notified 28/08/2016
CompanyRankvs 385+ SIC 59113 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£48k
Current Liabilities
£5k
Fixed Assets
£493
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.02 | +£0 |
| 2025 | 9.02 | -£17k |
| 2024 | 10.34 | -£12k |
| 2023 | 8.40 | -£10k |
| 2022 | 12.86 | -£18k |
| 2021 | 14.54 | -£17k |
| 2020 | 4.31 | — |
Derived from filed accounts. Not audited figures.