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Rph Engineering Limited

08171354

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

367B CHURCH ROAD, BRISTOL, BS36 2AQ
Incorporated 07/08/2012

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Michael Russell Cook

director · Since 07/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Michael Russell Cook

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

British · England · Age 60

367b Church Road, Frampton Cotterell, Bristol, BS36 2AQ

Notified 06/04/2016

Former PSCs

Christina Cook

Ceased 31/10/2023

Charges2 outstanding

Charge
outstanding

NUCLEUS COMMERCIAL FINANCE1 LIMITED

Created 23/12/2015Registered 23/12/2015
Charge
outstanding

NUCLEUS COMMERCIAL FINANCE LIMITED

Created 03/01/2014Registered 07/01/2014

CompanyRankvs 41372+ SIC 43999 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

Longevity14/15 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.

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 30/04/2025

Net Worth

-£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£3k

Current Liabilities

£168k

Fixed Assets

£623

0avg. employees-2

Balance Sheet

Assets less current liabilities-£164k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£34k
20240.05-£29k
20230.01-£65k
20220.03-£94k
20211.12
20200.99
20190.93
20180.99

Derived from filed accounts. Not audited figures.