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Redcliffe Training Associates Limited

03951756

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 ABBEY VIEW, LONDON, NW7 4PB
Incorporated 20/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gary Stephen Mond

secretary · Since 20/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Gary Stephen Mond

director · Since 20/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Nja Projects Ltd

75–100% shares

1, Abbey View, London, NW7 4PB

Reg: 10189920 · Companies House · Private Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/2015Registered 26/02/2015

CompanyRankvs 2786+ SIC 74909 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£455k

Balance sheet strength

Cash

£856k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£1.1M

Current Liabilities

£681k

Fixed Assets

£57k

Debtors

£224k

Profit After Tax

£205k

15avg. employees

Tax at Year End

Corp tax£156k
Dividends paid-£1.4M

Balance Sheet

Intangible assets£46k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£996k
20241.62+£205k
20232.12+£483k
20221.78+£633k
20211.07+£115k
20200.75-£440k
20191.78

Derived from filed accounts. Not audited figures.