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Rcada Holdings Ltd

12381024

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 30/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Rohan Thomas Byles

director · Since 30/12/2019

DIRECTOR

AUSTRALIAN · ENGLAND · Age 42

Also on 16 other boards

Mr Drey Hyrum Francis

director · Since 30/12/2019

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 43

Also on 5 other boards

Mr Alex Stuart Fraser

director · Since 30/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Miss Cara Jane Shandley

director · Since 06/05/2022

DIRECTOR

SCOTTISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Drey Hyrum Francis

25–50% shares

British,South African · England · Age 43

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 14/02/2020

Mr Rohan Thomas Byles

25–50% shares

Australian · England · Age 42

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 14/02/2020

Former PSCs

Mr Alex Stuart Fraser

Ceased 31/12/2025

CompanyRankvs 61830+ SIC 70229 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6183Rcada Holdings Ltd
76
How is this score calculated?
Financial strength20/25 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.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£822k

Cash in the bank

Profit Before Tax

£82k

Bottom line earnings

Net Current Assets

£773k

Working capital

Current Assets

£980k

Current Liabilities

£207k

Fixed Assets

£13k

Debtors

£2.9M

Cost of Sales

£50.4M

Admin Expenses

£1.1M

Profit After Tax

£101k

7avg. employees-12

Tax at Year End

Corp tax£0
Dividends paid-£46k

People Costs

Wages & salaries£31.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities£786k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.74
20243.68
20232.12
20220.99
20210.79

Derived from filed accounts. Not audited figures.