R L Supplies Limited
03652862
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2003
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
Persons with Significant Control
Mr Richard Overfield
British · England · Age 54
23 Church Street, Rickmansworth, WD3 1DE
Notified 20/10/2016
Ms Luz Pilar Recio-Sanchez
Spanish · England · Age 56
23 Church Street, Rickmansworth, WD3 1DE
Notified 20/10/2016
Charges0 outstanding
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CompanyRankvs 589+ SIC 47910 peers88
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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
£89k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£137k
Current Liabilities
£49k
Fixed Assets
£970
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.80 | +£18k |
| 2023 | 3.29 | +£8k |
| 2022 | 2.96 | -£210 |
| 2021 | 3.02 | +£7k |
| 2020 | 2.18 | +£33k |
| 2019 | 1.47 | +£2k |
| 2018 | 1.39 | — |
Derived from filed accounts. Not audited figures.