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R.C.L. Sales Limited

04635607

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIRST FLOOR OFFICES, HEDNESFORD, CANNOCK, WS12 1AG
Incorporated 13/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Robert Clive Littlewood

director · Since 13/01/2003

SALES CONSULTANT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Robert Clive Littlewood

75–100% shares

British · England · Age 66

First Floor Offices, Hednesford, Cannock, WS12 1AG

Notified 01/07/2016

CompanyRankvs 40576+ SIC 47910 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength3/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£77k

Current Liabilities

£83k

Fixed Assets

-£189

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by 04635607 2024-02-01 2025-01-31 04635607 2025-01-31 04635607 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.93
20241.10
20231.10
20221.29
20210.97
20200.96
20190.92

Derived from filed accounts. Not audited figures.