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Rlepl Ltd

08364735

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GRANARY SCHOOL ROAD THREE HAMMERS COMMON, NORWICH, NR12 8BU
Incorporated 17/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Rolf Lyon

director · Since 17/01/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Rolf Lyon

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

British · United Kingdom · Age 50

The Granary, School Road, Three Hammers Common, Norwich, NR12 8BU

Notified 06/04/2016

Former PSCs

Mrs Elaine Phoebe Lyon

Ceased 31/12/2022

CompanyRankvs 2981+ SIC 82990 peers
87

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.34× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2981Rlepl Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£36.8M

Balance sheet strength

Cash

£23.7M

Cash in the bank

Net Current Assets

£26.9M

Working capital

Current Assets

£28.0M

Current Liabilities

£1.1M

Fixed Assets

£9.9M

Debtors

£3.7M

13avg. employees

Tax at Year End(2023)

Corp tax£393

Director Loans(2023)

Company owes directors£206k
Directors owe company£184k

Balance Sheet

Assets less current liabilities£36.8M
Signed by Mr Rolf Lyon 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202425.34+£27.1M
20239.40+£447k
202217.55+£45k
202124.78+£867k
202111.59+£1.7M
20201.62+£1.2M
20190.68—

Derived from filed accounts. Not audited figures.