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Rpn Limited

03081167

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

19 TITAN COURT, LUTON, LU4 8EF
Incorporated 18/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mary Claire Naughton

secretary · Since 23/10/1995

BRITISH · Age 58

Mr Kevin James Naughton

director · Since 23/10/1995

BUILDER

IRISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Liam Robert Naughton

director · Since 01/09/1999

BUILDER

IRISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Kevin James Naughton

25–50% shares

Irish · United Kingdom · Age 58

19 Titan Court, Luton, LU4 8EF

Notified 19/07/2016

Mr Liam Robert Naughton

25–50% shares

Irish · United Kingdom · Age 54

19 Titan Court, Luton, LU4 8EF

Notified 19/07/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2014Registered 23/10/2014Satisfied 10/08/2022

CompanyRankvs 103+ SIC 42990 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£6.9M

Current Liabilities

£2.0M

Fixed Assets

£96k

Debtors

£5.0M

14avg. employees

Tax at Year End

Corp tax£629k

Balance Sheet

Assets less current liabilities£5.0M
Signed by Mr Kevin Naughton 10th December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39+£983k
20233.82-£111k
20224.34-£327k
20213.65+£1.1M
20203.30+£633k
20192.52

Derived from filed accounts. Not audited figures.