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Rps Associates Ltd.

03365658

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 SIR JOSEPH'S WALK, HARPENDEN, AL5 2DT
Incorporated 06/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Miss Sarah Jane Whitehead

secretary · Since 06/04/2008

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Robert Peter Scott

director · Since 06/04/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Robert Peter Scott

50–75% shares
50–75% votes

British · England · Age 73

3, Sir Joseph's Walk, Harpenden, AL5 2DT

Notified 06/04/2016

Miss Sarah Jane Whitehead

25–50% shares
25–50% votes

British · England · Age 61

3, Sir Joseph's Walk, Harpenden, AL5 2DT

Notified 04/04/2017

CompanyRankvs 1630+ SIC 74909 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.66× · 20/20
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 strength24/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£65k

Fixed Assets

£203

Debtors

£49k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202516.66+£14k
202428.45+£6k
202337.67-£23k
202239.88-£15k
202147.98-£39k
2020163.43-£39k
201918.34

Derived from filed accounts. Not audited figures.