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R-K10 Limited

10425817

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

147a High Street, Waltham Cross, EN8 7AP
Incorporated 13/10/2016

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Richard Dean Caten

secretary · Since 13/10/2016

Mr Richard Dean Caten Mrics

director · Since 13/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Richard Dean Caten

secretary · Since 13/10/2016

Richard Dean Caten

director · Since 13/10/2016

British · England · Age 52

Persons with Significant Control

Mr Richard Dean Caten

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

British · United Kingdom · Age 62

147a High Street, Waltham Cross, EN8 7AP

Notified 07/03/2017

Charges0 outstanding

Charge
satisfied

JOHN RICHARD YEXLEY

Created 31/05/2018Registered 21/06/2018Satisfied 14/06/2023

Change History

status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → 147a High Street
2026-08-22

147A HIGH STREET

post town → Waltham Cross
2026-08-22

WALTHAM CROSS

officer appointed → CATEN, Richard Dean
2026-08-22
officer appointed → CATEN, Richard Dean
2026-08-22

CompanyRankvs 78703+ SIC 82990 peers
52

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 31.1× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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78703R-K10 Limited
51
How is this score calculated?
Financial strength5/25 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.

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.

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 31/10/2025

Net Worth

£1

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£303k

Current Liabilities

£10k

Debtors

£110k

0avg. employees

Balance Sheet

Assets less current liabilities£900k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202531.10
2024177.99
202395.64

Derived from filed accounts. Not audited figures.