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Rp Drilling Limited

06393225

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

43A MARKET PLACE, DONCASTER, DN10 6JL
Incorporated 08/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43130
Test drilling and boring

Officers

Mr Paul Craig Pogson

director · Since 08/10/2007

DRILLER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Oliver James Roney

director · Since 08/10/2007

DRILLER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr William Thomas Roney

director · Since 18/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Oliver James Roney

Significant control

British · England · Age 48

5, Pasture Way, Doncaster, DN11 9AU

Notified 08/10/2016

CompanyRankvs 18+ SIC 43130 peers
84

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.8× · 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 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.

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 31/10/2024

Net Worth

£278k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£438k

Current Liabilities

£50k

Fixed Assets

£149k

Debtors

£308k

15avg. employees-1

Balance Sheet

Assets less current liabilities£365k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.80-£62k
20232.44-£12k
20222.44-£36k
20212.49-£111k
20202.49+£97k
201919.49+£21k
20182.26

Derived from filed accounts. Not audited figures.