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R & S Accounts Limited

06392199

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

9 EMBERTON WAY, AMINGTON FIELDS, STAFFS, B77 3QQ
Incorporated 08/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Steven John Robins

secretary · Since 08/10/2007

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Rachel Louise Robins

director · Since 08/10/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Steven John Robins

director · Since 11/07/2008

ACCOUNTANT TEACHER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Rachel Louise Robins

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 50

9 Emberton Way, Amington Fields, Staffs, B77 3QQ

Notified 08/10/2016

Mr Steven John Robins

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 50

9 Emberton Way, Amington Fields, Staffs, B77 3QQ

Notified 08/10/2016

CompanyRankvs 2229+ SIC 69201 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 40.83× · 20/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£112k

Current Liabilities

£3k

Fixed Assets

£1k

2avg. employees+1

Balance Sheet

Assets less current liabilities£111k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202540.83+£1k
202419.24+£16k
202319.67+£12k
202250.08+£9k
202184.60+£3k
202033.68+£2k
2019115.63—

Derived from filed accounts. Not audited figures.