Company Overview
Rk3 Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 June 1956, so this is a well established company. Rk3 Management Limited has been in business for 67 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 05 January 2025.
Registered Address

342 Regents Park Road, London, N3 2LJ
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Companies House Data
Company NameRK3 MANAGEMENT LIMITED
Company Number00567809
Registered Office Address342 REGENTS PARK ROAD
 N3 2LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/1956
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2025
Accounts Last Made Up Date05/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Previous Company NameChanged Date
RICH-KNIT LIMITED06 May 2009
Directors & Members
Show Resigned
Zoe Silverman - Director
(British, 49 years old, born October 1975)
Architect - Appointed 19 September 2007
 Active
Secretaries
Show Resigned
Zoe Silverman - Secretary
Appointed 13 March 2018
 Active
Other Company Directorships
Zoe Silverman
J SILVERMAN LTD
Balance Sheet Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2021 05-Apr-2020
Balance Sheet
Fixed Assets 525,898 525,898 526,091
Current Assets 41,822 41,822 78,741
Creditors Due Within One Year 10,519 10,519 25,767
Working Cap 31,303 31,303 52,974
Total Assets Less Current Liabilities 557,201 557,201 579,065
Long-term Liabilities 0 0 0
Net Assets 557,201 557,201 579,065
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 557,201 557,201 579,065
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2021 05-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 92.6% 92.6% 87.0%
Stocks Inventory - - -
Debtors 1.0% 1.0% 0.1%
Cash Bank In Hand 6.4% 6.4% 12.9%
Current Assets 7.4% 7.4% 13.0%
Creditors Due Within One Year 1.9% 1.9% 4.3%
Net Current Assets Liabilities 5.5% 5.5% 8.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.1% 98.1% 95.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2021 05-Apr-2020
Liquidity Ratio 4.0 4.0 3.1
Solvency Ratio 54.0 54.0 23.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2023 05-Apr-2021 05-Apr-2020
Assets 567,720 567,720 604,832
Debt 10,519 10,519 25,767
Net Assets/Debt 557,201 557,201 579,065

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 April 2023 with updates
Change of share class name or designation
Confirmation statement made on 27 October 2022 with no updates
Confirmation statement made on 27 October 2021 with updates
Termination of appointment of Ashley Ellis Donoff as a director on 27 October 2021
Notification of Zoe Emma Silverman as a person with significant control on 21 October 2021
Withdrawal of a person with significant control statement on 22 October 2021
Confirmation statement made on 7 August 2021 with no updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 7 August 2020 with no updates
Confirmation statement made on 7 August 2019 with no updates
Confirmation statement made on 7 August 2018 with no updates
Termination of appointment of Russell Elliot Donoff as a director on 13 March 2018
Termination of appointment of Russell Elliot Donoff as a secretary on 13 March 2018
Appointment of Mrs Zoe Emma Silverman as a secretary on 13 March 2018
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