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R A Civils Limited

15877605

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CASSIDYS LIMITED SOUTH STOUR OFFICES, SOUTH STOUR ROAD, ASHFORD, TN25 7HS
Incorporated 05/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Richard John Larkin

director · Since 05/08/2024

HIGHWAY CIVILS

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Richard John Larkin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

Cassidys Limited, South Stour Offices, South Stour Road, Ashford, TN25 7HS

Notified 05/08/2024

Mr Adam Andrew Milton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

Cassidys Limited, South Stour Offices, South Stour Road, Ashford, TN25 7HS

Notified 05/08/2024

CompanyRankvs 2218+ SIC 42110 peers
46

Financial strength57th percentile among SIC peers · 14/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/08/2025

Net Worth

£12k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£67

Working capital

Current Assets

£49k

Current Liabilities

£49k

Fixed Assets

£15k

Debtors

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.