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Rca Associates Ltd

10280639

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

10280639 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 15/07/2016

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Rolf Ad Gerritsen

director · Since 15/07/2016

MANAGEMENT CONSULTANT

DUTCH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Rolf Gerritsen

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Dutch · United Kingdom · Age 63

10280639 - Companies House Default Address, Cardiff, CF14 8LH

Notified 15/07/2016

CompanyRankvs 100969+ SIC 70229 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio -2.49× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/07/2024

Net Worth

£187k

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£326k

Current Liabilities

-£131k

Fixed Assets

£0

Debtors

£326k

0avg. employees-1

Tax at Year End

Corp tax£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£98k
20225.97+£11k
20215.96-£8k
20203.18+£36k
20193.84+£47k
20181.29

Derived from filed accounts. Not audited figures.