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Rpa Investments Limited

03840173

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

RADNOR HOUSE GREENWOOD CLOSE, CARDIFF, CF23 8AA
Incorporated 13/09/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Ian Richard Parfitt

director · Since 16/09/1999

DIRECTOR

BRITISH · WALES · Age 70

Also on 6 other boards

Mr Michael David Bishop

secretary · Since 15/04/2004

BRITISH · UNITED KINGDOM · Age 74

Also on 6 other boards

Miss Katie Olive Parfitt

director · Since 01/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Miss Anna Louisa Parfitt

director · Since 17/09/2010

ADMINISTRATOR/STUDENT

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mrs Janette Bernadine Parfitt

director · Since 06/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Ian Richard Parfitt

25–50% shares
25–50% votes

British · United Kingdom · Age 70

The Lower Barn, Radyr Farm, Cardiff, CF15 8EL

Notified 06/04/2016

Miss Anna Louisa Parfitt

25–50% shares

British · United Kingdom · Age 35

The Lower Barn, Radyr Farm, Cardiff, CF15 8EL

Notified 06/04/2016

Miss Katie Olive Parfitt

25–50% shares

British · United Kingdom · Age 39

The Lower Barn, Radyr Farm, Cardiff, CF15 8EL

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/07/2020Registered 22/07/2020
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/07/2020Registered 22/07/2020
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/07/2020Registered 22/07/2020
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/07/2020Registered 22/07/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/06/2018Registered 20/06/2018
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 29/05/2015Registered 03/06/2015Satisfied 19/08/2019
Charge
satisfied

COUTTS & COMPANY

Created 16/02/2015Registered 18/02/2015Satisfied 29/03/2021
Charge
satisfied

COUTTS & COMPANY

Created 16/02/2015Registered 18/02/2015Satisfied 29/03/2021
Charge
satisfied

COUTTS & COMPANY

Created 16/02/2015Registered 18/02/2015Satisfied 29/03/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2014Registered 28/10/2014Satisfied 28/03/2015
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/01/2008Registered 22/01/2008Satisfied 10/04/2015
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 02/08/2007Registered 07/08/2007Satisfied 10/04/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 03/04/2006Registered 06/04/2006Satisfied 21/03/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 13/01/2006Registered 18/01/2006Satisfied 28/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2002Registered 29/01/2002Satisfied 14/08/2018

CompanyRankvs 1816+ SIC 96090 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1816Rpa Investments Limited
86
How is this score calculated?
Financial strength25/25 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.

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

£2.7M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£674k

Fixed Assets

£3.4M

Debtors

£1.6M

2avg. employees

Balance Sheet

Bank loans & overdrafts£742k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£19k
20241.96+£58k
20233.06+£493k
20220.89+£608k
20210.39+£35k
20200.31+£127k
20190.59+£177k
20180.25—

Derived from filed accounts. Not audited figures.