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R A Design Limited

08324277

active
ltd
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Regent House Fore Street, Porthleven, Helston, TR13 9HL
Incorporated 10/12/2012

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

71111
Architectural activities

Officers

Mr Thomas David Russell

director · Since 10/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Christopher Gareth Strike

director · Since 10/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Thomas David Russell

director · Since 10/12/2012

British · England · Age 40

Christopher Gareth Strike

director · Since 10/12/2012

British · United Kingdom · Age 46

Persons with Significant Control

Mr Christopher Gareth Strike

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Regent House, Fore Street, Helston, TR13 9HL

Notified 06/04/2016

Mr Christopher Strike

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Regent House, Fore Street, Helston, TR13 9HL

Notified 06/04/2016

Mr Thomas Russell

25–50% shares
25–50% votes

British · England · Age 40

Regent House, Fore Street, Helston, TR13 9HL

Notified 06/04/2016

Mr Thomas David Russell

25–50% shares
25–50% votes

British · England · Age 40

Regent House, Fore Street, Helston, TR13 9HL

Notified 06/04/2016

Lucy Ann Russell Strike

25–50% shares

English · England · Age 42

Regent House, Fore Street, Helston, TR13 9HL

Notified 21/08/2025

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 05/05/2026Registered 08/05/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 05/05/2026Registered 08/05/2026

Change History

officer appointedRUSSELL, Thomas David
2026-08-10
officer appointedSTRIKE, Christopher Gareth
2026-08-10
statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line1Regent House Fore Street
2026-08-10

REGENT HOUSE FORE STREET

post townHelston
2026-08-10

HELSTON

CompanyRankvs 728+ SIC 71111 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£237k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£128k

Current Liabilities

£43k

Fixed Assets

£297k

4avg. employees

Balance Sheet

Assets less current liabilities£383k
Signed by Mr Christopher Strike 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£3k
20242.64+£48k
20233.01

Derived from filed accounts. Not audited figures.