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Rf Adams & Co Ltd

04586788

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8A ESCRICK BUSINESS PARK, YORK, YO19 6FD
Incorporated 11/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Nicholas Anthony Adams

director · Since 01/11/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Anthony Adams

75–100% shares

British · United Kingdom · Age 47

Unit 8a, Escrick Business Park, York, YO19 6FD

Notified 06/04/2016

CompanyRankvs 16247+ SIC 69201 peers
61

Financial strength42th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength11/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£29k

Current Liabilities

£42k

Fixed Assets

£21k

Debtors

£26k

6avg. employees

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£485
20230.93-£3k
20221.24-£2k
20211.69+£2k
20201.99+£2k
20190.67+£246
20180.84

Derived from filed accounts. Not audited figures.