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Ru Listening Ltd

09073960

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)
  • Negative net worth (-10)

Details

105 PARK VIEW, WHITLEY BAY, NE26 3RJ
Incorporated 06/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Richard Eric John Upshall

director · Since 15/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Matthew Robert Haynes

director · Since 09/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Richard Eric John Upshall

75–100% shares

British · England · Age 56

226, C/O Valley Accountancy, Whitley Bay, NE26 3QR

Notified 01/06/2019

CompanyRankvs 10860+ SIC 90020 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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

-£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£6k

Current Liabilities

£1.5M

Fixed Assets

£19k

0avg. employees

Balance Sheet

Total assets£36k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£38k
20230.00-£1k
20220.00-£196k
20210.00

Derived from filed accounts. Not audited figures.