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Rpic Limited

06935522

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)
  • Negative net worth (-10)

Details

BLACK BARN GAY DAWN FARM, FAWKHAM, DA3 8LY
Incorporated 16/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Geraldine Lesley Aldous

director · Since 19/08/2010

MANAGER

BRITISH · ENGLAND · Age 69

Mr Garry Aldous

director · Since 31/03/2013

BUILDER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Garry Aldous

25–50% shares

British · England · Age 68

Black Barn, Gay Dawn Farm, Fawkham, DA3 8LY

Notified 30/06/2017

Mrs Geraldine Lesley Aldous

25–50% shares

British · England · Age 69

Black Barn, Gay Dawn Farm, Fawkham, DA3 8LY

Notified 30/06/2017

CompanyRankvs 19198+ SIC 43390 peers
53

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength2/25 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.

Liquidity12/20 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 30/06/2024

Net Worth

-£26k

Balance sheet strength

Cash

£264

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£25k

Current Liabilities

£19k

Fixed Assets

£2k

Debtors

£24k

Profit After Tax

-£13k

2avg. employees

Tax at Year End(2021)

Dividends paid£23k

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£13k
20231.41-£14k
20222.13+£336
20212.05-£716
20202.33+£726
20191.10+£8k
20180.84

Derived from filed accounts. Not audited figures.