Rnd Tax Credits Ltd
13193284
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 12/09/2024
Due 26/09/2025
Industry
Officers
director · Since 10/02/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 11 other boards
Persons with Significant Control
Mr Allan John Speakman
British · England · Age 59
25, Netherwood Road, Manchester, M22 4BW
Notified 20/10/2023
Former PSCs
Mr Imran Patel
Ceased 25/07/2023
Mr Mohmed Vali
Ceased 21/03/2022
Dr Bilal Aeiyub Patel
Ceased 01/03/2023
CompanyRankvs 8005+ SIC 64999 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£100
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£186k
Current Liabilities
£66k
Debtors
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.83 |
| 2024 | 0.79 |
| 2023 | 0.03 |
| 2022 | 0.52 |
Derived from filed accounts. Not audited figures.