Rcd Finance Limited
05381022
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 02/03/2005
DIRECTOR
BRITISH · WALES · Age 60
Also on 1 other board
Persons with Significant Control
Mr Richard Colin Davies
British · Wales · Age 60
12, St. Michaels Road, Cardiff, CF5 2AP
Notified 06/04/2016
Miss Alison Elizabeth Hughes
Welsh · Wales · Age 55
12, St. Michaels Road, Cardiff, CF5 2AP
Notified 06/04/2016
CompanyRankvs 110+ SIC 64910 peers74
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£37k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£70k
Current Liabilities
£16k
Fixed Assets
£951
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.54 | -£16k |
| 2024 | 3.82 | -£18k |
| 2023 | 6.44 | +£26k |
| 2022 | 4.94 | +£2k |
| 2021 | 5.11 | +£5k |
| 2020 | 3.88 | — |
Derived from filed accounts. Not audited figures.