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R.J. Smith 2003 Limited

04787163

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)
  • Negative net worth (-10)

Details

24 CORNWALL ROAD, DORSET, DT1 1RX
Incorporated 04/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32200
Manufacture of musical instruments
74100
Specialised design activities

Officers

Caroline Mary Cottle

secretary · Since 04/06/2003

DESIGNER

BRITISH · Age 66

Richard Smith

director · Since 04/06/2003

MUSICIAN

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Duncan Macdonald Lewis

director · Since 01/12/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Richard Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

24 Cornwall Road, Dorset, DT1 1RX

Notified 06/04/2016

CompanyRankvs 215+ SIC 32200 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

-£105k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£141

Current Liabilities

£130k

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities-£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£816
20230.00-£768
20220.00-£2k
20210.00-£884
20200.00-£113k
20190.00+£0
20180.00

Derived from filed accounts. Not audited figures.