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Rupert David Ltd.

05466147

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
76 / 100

Some Concerns

20/30
Filing
20/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • 2 outstanding charges (-4)

Details

Elysium House Unit G1, Wyvern Business Park, Derby, DE21 6BF
Incorporated 27/05/2005

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Paul David Willmore

director · Since 19/09/2005

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Paul David Willmore

secretary · Since 01/07/2014

Also on 2 other boards

Paul David Willmore

director · Since 19/09/2005

British · United Kingdom · Age 60

Paul David Willmore

secretary · Since 01/07/2014

Former

Anthony Malcolm Poulter

secretary · Resigned 19/09/2005

Nicholas Rupert Bacon

director · Resigned 01/07/2014

Nicholas Rupert Bacon

secretary · Resigned 01/07/2014

Persons with Significant Control

Mr Paul David Willmore

25–50% shares
25–50% votes

British · England · Age 60

The Manse, 3 George Street, Derby, DE73 8FS

Notified 06/04/2016

Mrs Samantha Dawn Willmore

25–50% shares
25–50% votes

British · United Kingdom · Age 59

The Manse, 3 George Street, Derby, DE73 8FS

Notified 13/05/2025

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/2012Registered 03/03/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2008Registered 27/06/2008

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → Elysium House Unit G1
2026-07-12

ELYSIUM HOUSE UNIT G1

post town → Derby
2026-07-12

DERBY

CompanyRankvs 28633+ SIC 41100 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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28633Rupert David Ltd.
56
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 compliance5/15 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 31/08/2025

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£43k

Current Liabilities

£122k

Fixed Assets

£192k

5avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35-£11k
20240.59-£71k
20231.22—

Derived from filed accounts. Not audited figures.