R A Design Limited
08324277
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 10/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Christopher Gareth Strike
British · United Kingdom · Age 46
Regent House, Fore Street, Helston, TR13 9HL
Notified 06/04/2016
Mr Christopher Strike
British · United Kingdom · Age 46
Regent House, Fore Street, Helston, TR13 9HL
Notified 06/04/2016
Mr Thomas Russell
British · England · Age 40
Regent House, Fore Street, Helston, TR13 9HL
Notified 06/04/2016
Mr Thomas David Russell
British · England · Age 40
Regent House, Fore Street, Helston, TR13 9HL
Notified 06/04/2016
Lucy Ann Russell Strike
English · England · Age 42
Regent House, Fore Street, Helston, TR13 9HL
Notified 21/08/2025
Charges2 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
REGENT HOUSE FORE STREET
HELSTON
CompanyRankvs 728+ SIC 71111 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.99 | +£3k |
| 2024 | 2.64 | +£48k |
| 2023 | 3.01 | — |
Derived from filed accounts. Not audited figures.