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Roger Rawlinson & Associates Ltd

09045234

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 THE RISE, AMERSHAM, HP7 9AG
Incorporated 19/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Roger Geoffrey Rawlinson

director · Since 19/05/2014

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Linda Debra Elizabeth Rawlinson

director · Since 05/11/2014

MARKETING MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Roger Geoffrey Rawlinson

Significant control

British · England · Age 70

12, The Rise, Amersham, HP7 9AG

Notified 01/05/2017

Mrs Linda Debra Elizabeth Rawlinson

75–100% shares
75–100% votes

British · England · Age 65

12, The Rise, Amersham, HP7 9AG

Notified 31/03/2025

Former PSCs

Mrs Linda Debra Elizabeth Rawlinson

Ceased 29/05/2019

CompanyRankvs 333+ SIC 78300 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.06× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

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.

Longevity12/15 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 30/05/2025

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£87k

Current Liabilities

£6k

Fixed Assets

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£94k

EstimatesDerived

YearCurrent RatioImplied Profit
202514.06+£0
202514.06+£896
202427.60-£12k
20236.81-£9k
20224.33+£12k
20212.90+£64k
20202.07+£13k
20191.97
20181.00

Derived from filed accounts. Not audited figures.