R & J Supplies (Cornwall) Limited
05375964
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 25/02/2005
RETAILER
BRITISH · ENGLAND · Age 69
Also on 5 other boards
Persons with Significant Control
Mrs Amy Huggett
British · United Kingdom · Age 31
The Spider House, Chy An Dour Road, Praa Sands, TR20 9SY
Notified 06/04/2016
Mrs Hilary Kettle
British · United Kingdom · Age 69
The Spider House, Chy An Dour Road, Praa Sands, TR20 9SY
Notified 06/04/2016
Former PSCs
Mr Roy Clifford Kettle
Ceased 08/03/2024
CompanyRankvs 11108+ SIC 47190 peers46
Show leaderboard
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 31/01/2025
Net Worth
-£252k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£252k
Working capital
Current Assets
£82k
Current Liabilities
£342k
Fixed Assets
£10k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£71k |
| 2024 | 0.31 | -£26k |
| 2023 | 0.33 | -£39k |
| 2022 | 0.45 | -£5k |
| 2021 | 0.29 | +£30k |
| 2020 | 0.18 | -£128k |
| 2019 | 0.33 | — |
Derived from filed accounts. Not audited figures.