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R L L Projects Limited

04176101

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

48 THE CAUSEWAY, SN15 3DD
Incorporated 08/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Lee Rodney Boyce

director · Since 08/03/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Linda Jane Boyce

secretary · Since 09/05/2001

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Rodney James Boyce

director · Since 09/05/2001

ENGINEER

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Persons with Significant Control

Mr Rodney James Boyce

50–75% shares

British · England · Age 80

48 The Causeway, SN15 3DD

Notified 08/03/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2001Registered 03/11/2001

CompanyRankvs 410+ SIC 30120 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

-£177k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£103k

Current Liabilities

£357k

Fixed Assets

£105k

Debtors

£51k

1avg. employees

Balance Sheet

Assets less current liabilities-£171k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£14k
20240.28-£1k
20230.20-£20k
20220.23+£22k
20210.09

Derived from filed accounts. Not audited figures.