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Rj Management Limited

05950688

active
Private Limited Company
england wales
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

1 WALKERS YARD, NOTTINGHAM, NG12 2FF
Incorporated 29/09/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Karen Pemberton

director · Since 29/01/2009

SUPERVISOR

BRITISH · ENGLAND · Age 67

Mrs Jacqueline Ellis

director · Since 01/09/2010

DIRECTORS

BRITISH · ENGLAND · Age 62

Mr Robert John Ellis

director · Since 01/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Robert John Ellis

Significant control

British · England · Age 64

1, Walkers Yard, Nottingham, NG12 2FF

Notified 06/04/2016

Mrs Jacqueline Ellis

Significant control

British · England · Age 62

1, Walkers Yard, Nottingham, NG12 2FF

Notified 06/04/2016

CompanyRankvs 6277+ SIC 47190 peers
60

Financial strength3th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.17× · 20/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

£2k

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.17+£2k
20241.32-£3k
20231.42-£5k
20221.53+£2k
20211.91+£15k
202018.95+£4k
2019Infinity

Derived from filed accounts. Not audited figures.