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Rnjm Ltd

08762590

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STUART HOUSE, HARROGATE, HG1 5PD
Incorporated 05/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Nicholas James Bailey

director · Since 05/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Mr Martin Jeremy Parker

director · Since 05/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Nicholas James Bailey

25–50% shares
25–50% votes

British · England · Age 57

5, Carrwood Park, Leeds, LS15 4LG

Notified 06/04/2016

Mr Martin Jeremy Parker

25–50% shares
25–50% votes

British · United Kingdom · Age 62

5, Carrwood Park, Leeds, LS15 4LG

Notified 06/04/2016

CompanyRankvs 17174+ SIC 43999 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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17174Rnjm Ltd
59
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.

Employees1/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£149k

Current Liabilities

£92k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£58k
20240.98-£22k
20231.68+£31k
20228.77-£7k
202113.40-£2k
202068.98—

Derived from filed accounts. Not audited figures.