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Rd Active Capital Limited

07900007

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

59 CASTELNAU, LONDON, SW13 9RT
Incorporated 06/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Timothy Mark Rowan Dearden

director · Since 06/01/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Thomas Michael Stafford Rowan

director · Since 06/01/2012

LAWYER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Tim Dearden

25–50% shares

British · England · Age 53

22, Avondale Road, London, SW19 8JX

Notified 01/01/2017

Mr Michael Rowan

25–50% shares

British · England · Age 60

59, Castelnau, London, SW13 9RT

Notified 01/01/2017

CompanyRankvs 12406+ SIC 70221 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

-£35k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£821k

Working capital

Current Assets

£47k

Current Liabilities

£869k

Fixed Assets

£790k

Debtors

£30k

0avg. employees

Tax at Year End

VAT£22k

Balance Sheet

Assets less current liabilities-£31k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05-£83k£443k
20240.05+£17k£149k
20230.05+£34k£41k
20220.11-£10k
20210.07+£69k£72k
20200.04-£10k
20190.06

Derived from filed accounts. Not audited figures.