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Rlr M Sport Limited

06770300

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

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 10/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
71200
Technical testing and analysis

Officers

Mr Adam Shore

director · Since 11/11/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Patrick Gabriel Cullen

director · Since 09/03/2026

IRISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Rlr Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 10517667 · England & Wales · Company Limited By Shares

Notified 06/12/2019

Former PSCs

Mr Jason Peter Longworth

Ceased 21/12/2016

Mrs Lindsey Victoria Reynolds

Ceased 10/10/2023

Mr Nicholas Ian Reynolds

Ceased 10/10/2023

Charges0 outstanding

Charge
satisfied

RLR HOLDINGS LIMITED

Created 21/02/2020Registered 21/02/2020Satisfied 13/11/2024
Charge
satisfied

JASON LONGWORTH

Created 21/12/2016Registered 04/01/2017Satisfied 15/01/2020

CompanyRankvs 7007+ SIC 71129 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 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 strength18/25 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 31/12/2023

Net Worth

£29k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£113k

Current Liabilities

£269k

Fixed Assets

£263k

Debtors

£42k

4avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.42-£154k
20221.30-£2k
20211.70-£81k
20202.10+£75k
20191.19-£39k
20182.59

Derived from filed accounts. Not audited figures.