Rl Capital Limited
03602240
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2017
ENGINEERING CONSULTANT
BRITISH · ENGLAND · Age 30
director · Since 01/03/2020
COMPANY DIRECTOR
SCOTTISH · ENGLAND · Age 73
Also on 2 other boards
Charges0 outstanding
CENTRIC SPV 1 LIMITED
BARCLAYS BANK PLC
CompanyRankvs 455+ SIC 45310 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£899k
Current Liabilities
£818k
Fixed Assets
£4.1M
Debtors
£461k
Profit After Tax
£11k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | +£267k |
| 2023 | 2.28 | -£712k |
| 2022 | 4.49 | +£19k |
| 2021 | 5.00 | +£2.0M |
| 2020 | 1.98 | +£227k |
| 2019 | 3.20 | +£454k |
| 2018 | 2.74 | — |
Derived from filed accounts. Not audited figures.