Rpls Limited
04861115
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2025
SALES DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr John Bosco Ridge
Irish · England · Age 62
43, Eastgate, Hornsea, HU18 1LP
Notified 08/08/2016
CompanyRankvs 1389+ SIC 62012 peers84
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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 31/08/2024
Net Worth
£194k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£55k
Working capital
Current Assets
£64k
Current Liabilities
£10k
Fixed Assets
£140k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.64 | — |
| 2023 | 4.23 | — |
| 2022 | 14.23 | +£35k |
| 2021 | 57.72 | -£89 |
| 2020 | 57.74 | -£3k |
| 2019 | 9.87 | — |
Derived from filed accounts. Not audited figures.