Rna Materials Consultants Ltd.
09374762
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nicholas Andrew O'Keeffe
British · England · Age 58
5, Dalton Court, Runcorn, WA7 1PU
Notified 31/01/2022
Former PSCs
Mrs Julie Amber Hopkins-O'Keeffe
Ceased 31/01/2022
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1533+ SIC 42110 peers43
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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 31/01/2025
Net Worth
£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£1k
Current Liabilities
£84k
Fixed Assets
£126k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£39k |
| 2024 | 0.91 | +£10k |
| 2023 | 0.78 | -£2k |
| 2022 | 0.81 | -£3k |
| 2021 | 0.84 | -£29k |
| 2020 | — | -£16k |
| 2019 | 0.79 | — |
Derived from filed accounts. Not audited figures.