Back to search

Rle International Product Development Ltd

03530918

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

INSIGHT HOUSE RIVERSIDE BUSINESS PARK, STANSTED, CM24 8PL
Incorporated 19/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Dr Darren Gowland

director · Since 17/08/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Mr Ralf Laufenberg

director · Since 23/04/2002

ENGINEER

GERMAN · GERMANY · Age 60

Also on 2 other boards

Dr Darren Gowland

secretary · Since 30/07/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Mr Neil John Cushing

director · Since 01/09/2005

BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Persons with Significant Control

Rle Global Operations Limited

75–100% shares

Insight House, Riverside Business Park, Stoney Common Road, Stansted, CM24 8PL

Reg: 8743548 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FASANARA SECURITISATION S.A, ACTING FOR AND ON BEHALF OF ITS COMPARTMENT AD

Created 22/07/2024Registered 30/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2015Registered 08/06/2015Satisfied 28/05/2024
charge
satisfied

VENTURE FINANCE PLC

Created 17/02/2010Registered 18/02/2010Satisfied 06/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2009Registered 30/12/2009Satisfied 14/03/2024
charge
satisfied

VENTURE FINANCE PLC

Created 12/10/2005Registered 14/10/2005Satisfied 28/05/2024
charge
satisfied

VENTURE FINANCE PLC

Created 06/08/2004Registered 13/08/2004Satisfied 28/05/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/12/2002Registered 27/12/2002Satisfied 09/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1998Registered 18/11/1998Satisfied 09/12/2004

CompanyRankvs 15+ SIC 71129 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in other jurisdictions. Results and dividends The loss for the year , after taxation, amounted to £ 3,834,687 (2023 - profit £ 401,767 ) . The results for the year are set out on page 10. Going concern assessment and material uncertainty The financial statements have been prepared on the going concern basis, but there is a material uncertainty which may cast significant doubt on the Co

Key FinancialsYear ending 31/12/2024

Turnover

£7.8M

Annual revenue

Net Worth

-£38k

Balance sheet strength

Cash

£322k

Cash in the bank

Profit Before Tax

-£3.8M

Bottom line earnings

Net Current Assets

-£71k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£33k

Debtors

£971k

Cost of Sales

£7.1M

Gross Profit

£753k

Admin Expenses

£4.6M

Operating Profit

-£3.8M

Profit After Tax

-£3.8M

85avg. employees

Tax at Year End(2022)

Dividends paid£600k

People Costs

Wages & salaries£3.1M
NI contributions£361k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£38k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£3.8M
20233.47+£402k
20221.54+£1.2M
20211.48+£33k
20202.15+£624k
20191.43

Derived from filed accounts. Not audited figures.