Company Overview
Rct People First Limited is a Converted / Closed Converted / Closed. The company was incorporated on Wednesday 28 January 2009, so this is a well established company. Rct People First Limited has been in business for 17 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 December 2022.
Registered Address

C/O Arts Factory Ltd, Trerhondda, The Strand, Ferndale, Rhondda Cynon Taff, CF43 4LY
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Companies House Data
Company NameRCT PEOPLE FIRST LIMITED
Company Number06804617
Registered Office AddressC/O Arts Factory Ltd, Trerhondda
 The Strand
 CF43 4LY
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date28/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Rebecca Chick - Director
(British, 48 years old, born May 1978)
Appointed 04 April 2018
 Active
Francis Evans - Director
(British, 72 years old, born October 1954)
Appointed 28 January 2009
 Active
Elizabeth Honeyman - Director
(British, 63 years old, born April 1963)
Appointed 01 April 2014
 Active
Phillip Morgan - Director
(British, 60 years old, born October 1966)
Appointed 28 January 2009
 Active
Secretaries
Dawn Price - Secretary
(British)
Appointed 28 January 2009
 Active
Other Company Directorships
Rebecca Chick
No companies found
Francis Evans
No companies found
Elizabeth Honeyman
No companies found
Phillip Morgan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 47,860 11,322 4,773
Current Assets 137,219 67,261 64,873
Creditors Due Within One Year 4,491 342 1,602
Working Cap 132,728 66,919 63,271
Total Assets Less Current Liabilities 180,588 78,241 68,044
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 25.9% 14.4% 6.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 74.1% 85.6% 93.1%
Current Assets 74.1% 85.6% 93.1%
Creditors Due Within One Year 2.4% 0.4% 2.3%
Net Current Assets Liabilities 71.7% 85.2% 90.8%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 99.6% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 30.6 196.7 40.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 185,079 78,583 69,646
Debt - - -
Net Assets/Debt - - -
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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

Unlock 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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.  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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

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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VILLAGE & VALLEYS (RCT) COMMUNITY TRANSPORT LTD
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THE VALLEYS COMMUNITY SHOP LTD
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MAES FACH DEVELOPMENTS LIMITED
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S.S CONTRACTS (UK) LIMITED
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Document Filings
Resolutions
Confirmation statement made on 28 January 2022 with no updates
Appointment of Mrs Rebecca Chick as a director on 4 April 2018
Confirmation statement made on 28 January 2021 with no updates
Director's details changed for Mrs Elizabeth Honeyman on 6 April 2020
Secretary's details changed for Dawn Price on 6 April 2020
Registered office address changed from C/O Arts Factory Ltd Trerhondda the Strand Ferndale Rhondda Cynon Taff CF43 4LY Wales to C/O Arts Factory Ltd, Trerhondda the Strand Ferndale Rhondda Cynon Taff CF43 4LY on 27 January 2021
Confirmation statement made on 28 January 2020 with no updates
Registered office address changed from 6 Melin Corrw Cardiff Road Upper Boat Pontypridd Rhondda Cynon Taff CF37 5BE Wales to C/O Arts Factory Ltd Trerhondda the Strand Ferndale Rhondda Cynon Taff CF43 4LY on 2 April 2019
Confirmation statement made on 28 January 2019 with no updates
Director's details changed for Ms Elizabeth Catlin on 8 February 2018
Termination of appointment of David Anthony Morgan as a director on 25 December 2017
Confirmation statement made on 28 January 2018 with no updates
Confirmation statement made on 28 January 2017 with updates
Annual return made up to 28 January 2016 no member list
Secretary's details changed for Dawn Price on 7 April 2015
Director's details changed for Ms Elizabeth Catlin on 7 April 2015
Registered office address changed from Old Bank Building the Square Porth Rhondda Cynon Taff CF39 9NP to 6 Melin Corrw Cardiff Road Upper Boat Pontypridd Rhondda Cynon Taff CF37 5BE on 7 April 2016
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