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Rion Designs Limited

01904663

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ST CHRISTOPHERS HOUSE, LETCHWORTH GARDEN CITY, SG6 1PT
Incorporated 12/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Phillip George Cutcliffe

director · Since 01/07/1993

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Joanne Clare Brigginshaw

secretary · Since 05/04/2005

BRITISH · Age 54

Mr Craig Cowan

director · Since 07/04/2025

ELECTRICIAN

BRITISH · ENGLAND · Age 32

Mr Lee Cutcliffe

director · Since 07/04/2025

ACAD OPERATOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Phillip George Cutcliffe

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 69

St Christophers House, Ridge Road, Letchworth Garden City, SG6 1PT

Notified 07/04/2016

Charges5 outstanding

charge
outstanding

LETCHWORTH GARDEN CITY HERITAGE FOUNDATION

Created 28/10/2010Registered 29/10/2010
charge
outstanding

LETCHWORTH GARDEN CITY HERITAGE FOUNDATION

Created 21/07/2008Registered 05/08/2008
charge
outstanding

LETCHWORTH GARDEN CITY HERITAGE FOUNDATION

Created 21/07/2008Registered 31/07/2008
charge
outstanding

LETCHWORTH GARDEN CITY HERITAGE FOUNDATION

Created 23/06/2006Registered 27/06/2006
charge
satisfied

LETCHWORTH GARDEN CITY HERITAGE FOUNDATION

Created 04/09/2000Registered 07/09/2000Satisfied 13/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/1985Registered 28/10/1985

CompanyRankvs 907+ SIC 27900 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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907Rion Designs Limited
62
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£343k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

—

Current Liabilities

£195k

Fixed Assets

£39k

Debtors

£248k

13avg. employees

Balance Sheet

Assets less current liabilities£363k
Signed by Phillip George Cutcliffe

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£87k
20242.73+£79k
20232.46-£22k
20222.99+£205
20212.36-£19k
20202.05+£24k
20192.32-£9k
20172.55—

Derived from filed accounts. Not audited figures.