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Rj & Ca Associates Limited

09299476

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JAMES WATSON HOUSE MONTGOMERY WAY, CARLISLE, CA1 2UU
Incorporated 06/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Claire Anne Fleming

director · Since 06/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Robert James Fleming

director · Since 06/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Claire Anne Fleming

25–50% shares
25–50% votes

British · United Kingdom · Age 49

School House, Caldbeck, Wigton, CA7 8HF

Notified 31/10/2016

Mr Robert James Fleming

25–50% shares
25–50% votes

British · United Kingdom · Age 48

School House, Caldbeck, Wigton, CA7 8HF

Notified 31/10/2016

CompanyRankvs 707+ SIC 47110 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.66× · 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.

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.

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 30/11/2024

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£150k

Current Liabilities

£23k

Fixed Assets

£32k

8avg. employees

Balance Sheet

Assets less current liabilities£165k

EstimatesDerived

YearCurrent RatioImplied Profit
20246.66+£55k
20235.68+£25k
20225.54+£27k
20213.44+£22k
20202.15+£27k
20190.81

Derived from filed accounts. Not audited figures.