R&S Associates Financial Planning Limited
09763763
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 16/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 9 other boards
director · Since 16/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 19 other boards
director · Since 16/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 17 other boards
director · Since 16/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
secretary · Since 24/01/2025
Persons with Significant Control
Hfmc Group Holdings Ltd
Hfmc House, New Road, Weybridge, KT13 9BW
Reg: 05484681 · Companies House · Private Limited Company
Notified 16/01/2023
Former PSCs
Mr Vincent Andrew Lane
Ceased 16/01/2023
Mrs Allison Mary Lane
Ceased 16/01/2023
Charges3 outstanding
TC LOANS LIMITED
TC SECURITY TRUSTEE LIMITED
TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
CompanyRankvs 102793+ SIC 82990 peers28
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 05/04/2024
Turnover
£576k
Annual revenue
Net Worth
£10k
Balance sheet strength
Cash
£55k
Cash in the bank
Profit Before Tax
£67k
Bottom line earnings
Net Current Assets
-£29k
Working capital
Current Assets
£140k
Current Liabilities
£168k
Debtors
£84k
Cost of Sales
£76k
Gross Profit
£500k
Admin Expenses
£434k
Operating Profit
£66k
Profit After Tax
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | +£0 |
| 2022 | 1.53 | +£0 |
| 2021 | 0.87 | +£0 |
| 2020 | 0.57 | — |
Derived from filed accounts. Not audited figures.