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Rundell Associates Ltd

03807341

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

35 BALLARDS LANE, N3 1XW
Incorporated 14/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Dr Peter William Kenneth Rundell

secretary · Since 14/07/1999

BRITISH

Also on 1 other board

Mr Michael Robert John Rundell

director · Since 14/07/1999

ARTIST

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Michael Robert John Rundell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

35 Ballards Lane, N3 1XW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2015Registered 15/01/2015
charge
outstanding

VICTORIA SQUARE PROPERTY COMPANY LIMITED

Created 19/12/2011Registered 22/12/2011
charge
outstanding

HSBC BANK PLC

Created 14/01/2011Registered 22/01/2011
charge
outstanding

VICTORIA SQUARE PROPERTY COMPANY LIMITED

Created 10/12/2009Registered 23/12/2009
charge
outstanding

VICTORIA SQUARE PROPERTY COMPANY LIMITED

Created 29/11/2004Registered 02/12/2004

CompanyRankvs 8770+ SIC 71129 peers
49

Financial strength56th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£444

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£607k

Fixed Assets

£43k

Debtors

£551k

17avg. employees-2

Tax at Year End(2022)

Corp tax£217k

Director Loans

Directors owe company£498k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£22k
2023-£106k
20221.19+£9k
20211.19+£31k
20191.03

Derived from filed accounts. Not audited figures.