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R.M. Design Associates Limited

01876220

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

CHURCHILL HOUSE, PONTEFRACT, WF8 4HY
Incorporated 10/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sheila Mary Metcalfe

secretary · Since 02/02/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Andrew Martin Waller

director · Since 21/10/2011

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Andrew Martin Waller

75–100% shares
75–100% votes

British · England · Age 55

Churchill House, Mill Hill Road, Pontefract, WF8 4HY

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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Charge
outstanding

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Created 31/10/2018Registered 15/11/2018

CompanyRankvs 48189+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48189R.M. Design Associates Limited
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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.

Employees9/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£538k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£190k

Current Liabilities

£376k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£72k
20240.41+£38k
20230.54+£64k
20220.34+£32k
20210.36+£71k
20200.22+£47k
20190.35+£29k
20180.30—

Derived from filed accounts. Not audited figures.