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Rk Door Systems Ltd

08789241

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 LEMON STREET, TRURO, TR1 2LS
Incorporated 25/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Dhirender Kumar Gupta

secretary · Since 25/11/2013

BRITISH

Mr Ian Woodman

director · Since 25/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Ian Woodman

75–100% shares
75–100% votes

British · United Kingdom · Age 62

25, Lemon Street, Truro, TR1 2LS

Notified 06/04/2016

CompanyRankvs 907+ SIC 46180 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£719k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£420k

Working capital

Current Assets

£1.4M

Current Liabilities

£992k

Fixed Assets

£367k

Debtors

£251k

12avg. employees

Tax at Year End

Corp tax£40k
VAT£93k

Director Loans

Company owes directors£298k

Balance Sheet

Assets less current liabilities£787k
Signed by Mr Ian Woodman 29 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.42+£200k£1.9M
20231.40+£36k£2.8M
20221.44+£168k£1.8M
20211.31+£158k£2.9M
20201.20+£118k£1.0M
20190.92+£77k
20180.71

Derived from filed accounts. Not audited figures.