Rll Holdings Limited
07835756
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Roger Little Group Ltd
Dyno Rod, Unit 15 Haigh Park, Stockport, SK4 1QR
Reg: 15750665 · Companies House · Private Limited Company
Notified 06/09/2024
Former PSCs
Mr Philip John Savage
Ceased 06/09/2024
Mrs Suzanne Savage
Ceased 06/09/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
GERALD KIRWAN AND NICOLA KIRWAN
CompanyRankvs 2267+ SIC 74990 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£404k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£226k
Working capital
Current Assets
£210k
Current Liabilities
£436k
Fixed Assets
£629k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.48 | -£53k |
| 2024 | 1.44 | +£0 |
| 2023 | 1.44 | +£0 |
| 2022 | 1.44 | +£0 |
| 2021 | 1.31 | +£0 |
| 2020 | 1.44 | -£35k |
| 2019 | 1.64 | — |
Derived from filed accounts. Not audited figures.