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Rkec Limited

05375540

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT E OYO BUSINESS UNITS LINESIDE INDUSTRIAL ESTATE, LITTLEHAMPTON, BN17 7GA
Incorporated 25/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Richard Charles Kelly

director · Since 25/02/2005

ELECTRCIAN

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Richard Charles Kelly

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 44

Unit E Oyo Business Units, Lineside Industrial Estate, Littlehampton, BN17 7GA

Notified 06/04/2016

Mrs Angela Frances Kelly

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 48

Unit E, Arndale Road, Littlehampton, BN17 7GA

Notified 05/04/2020

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/10/2017Registered 09/10/2017
charge
outstanding

OYO DEVELOPMENTS LIMITED

Created 12/06/2012Registered 13/06/2012

CompanyRankvs 2370+ SIC 43210 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£651k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£1.6M

Current Liabilities

£983k

Fixed Assets

£18k

Debtors

£1.5M

18avg. employees-1

Tax at Year End

Corp tax£67k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£651k
Signed by Mr Richard Kelly 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£233k
20241.41-£144k
20232.49+£61
20221.67+£5k
20214.26—

Derived from filed accounts. Not audited figures.