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Rnd Management Limited

08231208

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O Total Accounting Kent Ltd. Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD
Incorporated 27/09/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

70229
Management consultancy activities

Officers

Richard Parsons

secretary · Since 27/09/2012

De-Ann Parsons

director · Since 27/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Richard Mark Parsons

director · Since 27/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Richard Parsons

secretary · Since 27/09/2012

De-Ann Parsons

director · Since 27/09/2012

British · England · Age 53

Richard Mark Parsons

director · Since 27/09/2012

British · United Kingdom · Age 53

Persons with Significant Control

Mr Richard Mark Parsons

25–50% shares

British · England · Age 53

C/O Total Accounting Kent Ltd., Innovation Centre Medway, Chatham, ME5 9FD

Notified 06/04/2016

Mrs De-Ann Parsons

25–50% shares

British · England · Age 53

C/O Total Accounting Kent Ltd., Innovation Centre Medway, Chatham, ME5 9FD

Notified 06/04/2016

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → C/O Total Accounting Kent Ltd. Innovation Centre Medway
2026-07-21

C/O TOTAL ACCOUNTING KENT LTD. INNOVATION CENTRE MEDWAY

post town → Chatham
2026-07-21

CHATHAM

CompanyRankvs 3490+ SIC 70229 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.67× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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3490Rnd Management Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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 31/05/2025

Net Worth

£632k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£275k

Fixed Assets

£120k

Debtors

£2.0M

2avg. employees

Tax at Year End

Corp tax£150k
VAT£23k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Richard Parsons 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.67+£0£462k
20257.67+£86k£462k
20243.36+£14k£801k
20232.43—£520k

Derived from filed accounts. Not audited figures.