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Rk Air Limited

09172591

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

78 LOUGHBOROUGH ROAD, QUORN, LE12 8DX
Incorporated 12/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Darragh Mcdonagh

director · Since 26/04/2016

DIRECTOR

IRISH · ENGLAND · Age 43

Also on 2 other boards

Mr Robert Liddle

director · Since 08/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Darragh Mcdonagh

25–50% shares

Irish · England · Age 43

Westwood House 78 Loughborough Road, Quorn, Loughborough, LE12 8DX

Notified 06/04/2016

Mr Robert Liddle

25–50% shares

British · England · Age 53

Westwood House 78 Loughborough Road, Quorn, Loughborough, LE12 8DX

Notified 06/04/2016

Mr Richard Keith King

25–50% shares

British · United Kingdom · Age 53

Old Barn Farm Welford Road, Husbands Bosworth, Lutterworth, LE17 6JL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2020Registered 11/06/2020

CompanyRankvs 2051+ SIC 43290 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.5M

Fixed Assets

£1.2M

Debtors

£2.0M

24avg. employees+6

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£2.3M
Signed by 09172591 2024-04-01 2025-03-31 09172591 2025-03-31 09172591 bus: 1 1 2025-03-31 09172591 bus: 2 1 2025-03-31 09172591 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£338k
20241.38+£800k
20231.46+£365k
20221.25-£401k
20212.16-£275k
20201.49+£141k
20191.53

Derived from filed accounts. Not audited figures.