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72 Rodney Street Ltd

08675604

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

78 MOUNT PLEASANT, LIVERPOOL, L3 5SL
Incorporated 04/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Thomas Connell

director · Since 04/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Andrew Thomas Connell

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

British · United Kingdom · Age 60

78, Mount Pleasant, Liverpool, L3 5SL

Notified 04/09/2016

CompanyRankvs 14309+ SIC 68209 peers
79

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.52× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£71k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£84k

Current Liabilities

£5k

Fixed Assets

£2

Debtors

£78k

2avg. employees-1

Balance Sheet

Assets less current liabilities£79k
Signed by Mr ANDREW CONNELL 10/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.52+£9k
20234.29+£15k
20224.31+£7k
20214.91-£20k
20207.09-£2k
20195.94+£17k
20189.44

Derived from filed accounts. Not audited figures.