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R P & Associates Ltd

05080409

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, ILEX HOUSE, TWICKENHAM, TW1 4HF
Incorporated 22/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Rayomand Bomi Plumber

director · Since 23/03/2004

ADVERTISING CONSULTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Rayomand Bomi Plumber

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

30, Sellons Avenue, London, NW10 4HL

Notified 06/04/2016

CompanyRankvs 5823+ SIC 63110 peers
43

Financial strength16th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 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 strength4/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£100

Current Liabilities

£3k

Fixed Assets

£899

1avg. employees+1

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£33
20240.03-£133
20230.04-£133
20220.04-£133
20210.04-£133
20200.19+£0
20190.19

Derived from filed accounts. Not audited figures.