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R A Centre Limited

06380333

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OSBORNE HOUSE, ASHFORD, TW15 3QN
Incorporated 24/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Beverley Ruby

director · Since 24/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mrs Beverley Ruby

secretary · Since 19/05/2009

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Stephen Richard Ruby

director · Since 19/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Beverley Ruby

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

180a Almners Road, Lyne, Chertsey, KT16 0BJ

Notified 06/04/2016

Mr Stephen Richard Ruby

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

180a Almners Road, Lyne, Chertsey, KT16 0BJ

Notified 06/04/2016

CompanyRankvs 9829+ SIC 70100 peers
52

Financial strength22th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.77× · 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 strength6/25 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.

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 28/02/2025

Net Worth

£10

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£30k

Current Liabilities

£39k

Fixed Assets

£240k

Debtors

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£231k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77—
20240.72—
20230.70+£12k
2022—+£15k
2021—+£5k
2020—+£22k

Derived from filed accounts. Not audited figures.