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Robson Kay Associates Limited

09404381

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROBSON KAY HOUSE, MANCHESTER, M23 9GF
Incorporated 23/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Jonathan Bernard Kay

director · Since 23/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Robson Kay Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Tilson Road, Roundthorn Industrial Estate, Manchester, M23 9GF

Reg: 12952156 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 20/10/2020

Former PSCs

David Walter Kay

Ceased 20/10/2020

Jonathan Bernard Kay

Ceased 20/10/2020

CompanyRankvs 1559+ SIC 74909 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.86× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£952k

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£943k

Working capital

Current Assets

£1.0M

Current Liabilities

£106k

Fixed Assets

£11k

Debtors

£568k

10avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£954k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20249.86
20237.88
20226.22
20216.97
20203.79
20192.45
20181.80

Derived from filed accounts. Not audited figures.