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Rv Projects (Europe) Limited

06669385

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 WILSON STREET, WORKINGTON, CA14 4AZ
Incorporated 11/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr David John Richardson

secretary · Since 11/08/2008

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr David John Richardson

director · Since 11/08/2008

MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Matthew William Goslin

director · Since 28/11/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr David John Richardson

25–50% shares
25–50% votes

British · England · Age 64

5, Meadow Vale, Workington, CA14 1SD

Notified 11/08/2016

Mr Matthew Goslin

25–50% shares
25–50% votes

British · England · Age 56

4, Daley Beck, Askam-In-Furness, LA16 7DH

Notified 11/08/2016

CompanyRankvs 2139+ SIC 85320 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
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.

Employees13/15 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 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 26/08/2024

Net Worth

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£15k

Current Liabilities

£77k

Fixed Assets

£734

6avg. employees+4

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£61k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£12k
20230.14-£3k
20220.39+£17k
20210.23-£12k
20200.54-£34k
2019+£6k
20180.14

Derived from filed accounts. Not audited figures.