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R D H Associates Limited

04799206

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

64 Chelmsford Road, Holland-On-Sea, Clacton-On-Sea, CO15 5DJ
Incorporated 13/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Virginnia Anne Haslam

secretary · Since 13/06/2003

British

Robert David Haslam

director · Since 13/06/2003

British · United Kingdom · Age 63

Virginnia Anne Haslam

director · Since 13/06/2003

British · United Kingdom · Age 61

Former

Company Directors Limited

corporate nominee director · Resigned 13/06/2003

Temple Secretaries Limited

corporate nominee secretary · Resigned 13/06/2003

Persons with Significant Control

Mr Robert David Haslam

Significant control

British · England · Age 63

64, Chelmsford Road, Clacton-On-Sea, CO15 5DJ

Notified 30/06/2016

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line164 Chelmsford Road
2026-06-08

64 CHELMSFORD ROAD

post townClacton-On-Sea
2026-06-08

CLACTON-ON-SEA

officer appointedHASLAM, Virginnia Anne
2026-06-08
officer appointedHASLAM, Robert David
2026-06-08
officer appointedHASLAM, Virginnia Anne
2026-06-08

CompanyRankvs 119915+ SIC 70229 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 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 strength0/25 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.

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 30/06/2025

Net Worth

-£322k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£328k

Working capital

Current Assets

£4k

Current Liabilities

£332k

Fixed Assets

£13k

Debtors

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£315k
Signed by 04799206 2024-07-01 2025-06-30 04799206 2025-06-30 04799206 bus:OrdinaryShareClass1 2025-06-30 04799206 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£89k
20240.02-£71k
2023-£88k
2022-£25k
20210.01-£4k
20200.01-£9k
20190.09+£9k
20180.01

Derived from filed accounts. Not audited figures.