Rjs Cornwall Limited
07863298
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 28/11/2011
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Roger Smitham
British · England · Age 57
Pydar Stores - The Old Dairy, 51-56 Pydar Street, Truro, TR1 2SW
Notified 06/04/2016
Mrs Judith Mary Smitham
British · England · Age 62
Pydar Stores - The Old Dairy, 51-56 Pydar Street, Truro, TR1 2SW
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 4592+ SIC 47110 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 31/01/2025
Net Worth
£34k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£182k
Current Liabilities
£212k
Fixed Assets
£75k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£56k |
| 2024 | 1.23 | +£22k |
| 2023 | 1.00 | -£7k |
| 2022 | 1.03 | +£1k |
| 2021 | 0.97 | +£37k |
| 2020 | 0.99 | -£400 |
| 2019 | 1.47 | — |
Derived from filed accounts. Not audited figures.