The R.D.A. Centre In Cleveland Limited
03340120
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
Former
director · Resigned 12/05/2015
director · Resigned 19/01/2016
director · Resigned 10/07/2018
director · Resigned 21/02/2023
director · Resigned 16/05/2023
director · Resigned 14/02/2024
director · Resigned 31/08/2025
director · Resigned 12/09/2025
director · Resigned 25/09/2025
director · Resigned 25/09/2025
director · Resigned 25/09/2025
director · Resigned 25/09/2025
director · Resigned 10/10/2025
director · Resigned 18/01/2026
director · Resigned 16/02/2026
director · Resigned 02/03/2026
director · Resigned 22/04/2026
director · Resigned 24/04/2026
Charges1 outstanding
MIDLAND BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE UNICORN CENTRE
HEMLINGTON
CompanyRankvs 15+ SIC 85510 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. A
Key FinancialsYear ending 31/08/2024
Net Worth
£615k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£112k
Current Liabilities
£35k
Fixed Assets
£538k
Debtors
£6k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.22 | -£71k |
| 2023 | 13.57 | — |
Derived from filed accounts. Not audited figures.