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David Rice Associates Limited

03717946

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

4 WELLINGTON CIRCUS, NOTTINGHAMSHIRE, NG1 5AL
Incorporated 23/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Georgina Jane Rice

secretary · Since 23/02/1999

BRITISH · ENGLAND · Age 60

Mr David John Rice

director · Since 23/02/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 30 other boards

Persons with Significant Control

Mr David John Rice

50–75% shares

British · England · Age 68

4 Wellington Circus, Nottinghamshire, NG1 5AL

Notified 06/04/2016

Mrs Georgina Jane Rice

25–50% shares

British · England · Age 60

4 Wellington Circus, Nottinghamshire, NG1 5AL

Notified 06/04/2016

CompanyRankvs 986+ SIC 69201 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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986David Rice Associates Limited
85
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.

Employees11/15 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

£524k

Balance sheet strength

Cash

£504k

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£595k

Current Liabilities

£73k

Fixed Assets

£2k

Debtors

£91k

3avg. employees

Balance Sheet

Assets less current liabilities£524k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.17+£18k
20249.19+£24k
202311.10+£9k
202211.11+£23k
202111.45+£19k
202011.25+£9k
20199.60—

Derived from filed accounts. Not audited figures.