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Rcm Advisory Limited

10851258

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

64-66 WESTWICK STREET, NORWICH, NR2 4SZ
Incorporated 05/07/2017

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

70221
Financial management

Officers

Mr Ricardo Cacho Martinez

director · Since 05/07/2017

CHARTERED ACCOUNTANT

SPANISH · ENGLAND · Age 60

Mrs Shauna Pamela Cacho

director · Since 15/07/2019

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 60

Persons with Significant Control

Mr Ricardo Cacho Martinez

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

Spanish · England · Age 60

71-75, Shelton Street, London, WC2H 9JQ

Notified 05/07/2017

Mrs Shauna Pamela Cacho

25–50% shares

Australian · England · Age 60

64-66, Westwick Street, Norwich, NR2 4SZ

Notified 15/07/2019

CompanyRankvs 2941+ SIC 70221 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

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

Longevity9/15 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

£32k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£221k

Current Liabilities

£179k

Fixed Assets

£25k

Debtors

£210k

10avg. employees-2

Tax at Year End

Corp tax£7k
VAT£34k

Director Loans

Company owes directors£82k

Balance Sheet

Assets less current liabilities£66k
Signed by Mr Richard Cacho Martinez Mrs Shauna Cacho 15/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.23-£15k£685k
20231.41-£4k£1.4M
20221.31-£23k£3.6M
20211.38+£49k
20201.04
20190.98
20180.99

Derived from filed accounts. Not audited figures.