Rle Global Operations Limited
08743548
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Rle International Productentwicklungsgesellschaft Mbh
1, Brodhausen, Overath, 51491
Notified 06/04/2016
CompanyRankvs 4363+ SIC 70100 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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Results and dividends The profit for the year , after taxation, amounted to £ 603,790 (2023 - £ 15,950 ) . During the year the directors have approved a final dividend of £Nil (2023 - £Nil). Going concern assessment and material uncertainty The financial statements have been prepared on the going concern basis, but there is a material uncertainty, which may cast significant doubt on the C
Key FinancialsYear ending 31/12/2024
Turnover
£1.5M
Annual revenue
Net Worth
£6.2M
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£604k
Bottom line earnings
Net Current Assets
-£744k
Working capital
Current Assets
£5.6M
Current Liabilities
£6.3M
Fixed Assets
£7.0M
Debtors
£5.6M
Cost of Sales
-£11k
Gross Profit
£1.5M
Admin Expenses
£2.3M
Operating Profit
£507k
Profit After Tax
£604k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | -£228k |
| 2023 | 0.88 | -£79k |
| 2022 | 0.87 | +£5.5M |
| 2021 | 1.01 | +£0 |
| 2020 | 1.26 | +£0 |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.