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Relational Dynamics 1st Ltd

06970286

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

43 PARK ROAD, LANCASTER, LA1 3EJ
Incorporated 23/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Ms Deborah Ann Barnard

director · Since 23/07/2009

COACH. TRAINER, FACILITATOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Ms Deborah Ann Barnard

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

British · United Kingdom · Age 64

43 Park Road, Lancaster, LA1 3EJ

Notified 06/04/2016

Ms Deborah Ann Barnard

75–100% shares
75–100% votes

British · United Kingdom · Age 64

43, Park Road, Lancaster, LA1 3EJ

Notified 23/07/2016

CompanyRankvs 7026+ SIC 85590 peers
66

Financial strength66th percentile among SIC peers · 17/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength17/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£113k

Current Liabilities

£109k

Fixed Assets

£2k

Debtors

£22k

1avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£58k

Balance Sheet

Assets less current liabilities£5k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£605
20241.03-£9k
20231.10-£18k
20221.34-£24k
20211.71

Derived from filed accounts. Not audited figures.