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Rjs & Associates Uk Ltd

07081423

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

5 HANOVER COURT, LICHFIELD, WS13 6QD
Incorporated 19/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robert John Seston

director · Since 19/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Rachel Seston

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Robert John Seston

75–100% shares

British · England · Age 71

5, Hanover Court, Lichfield, WS13 6QD

Notified 19/11/2016

CompanyRankvs 2114+ SIC 74909 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.31× · 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 strength23/25 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.

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 30/11/2025

Net Worth

£201k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£219k

Current Liabilities

£30k

Fixed Assets

£24k

Debtors

£94k

2avg. employees-1

Tax at Year End(2022)

Dividends paid£12k

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.31+£47k
20249.60+£5k
202354.79-£18k
202211.55+£29k
2021461.67-£24k
2020509.08-£29k
201920.58+£33k
2018990.97

Derived from filed accounts. Not audited figures.