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Rna Group Limited

10499549

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CASTLE HOUSE, AMMANFORD, SA18 2NB
Incorporated 28/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Elizabeth Marie Armstrong

director · Since 28/11/2016

DIRECTOR

BRITISH · WALES · Age 58

Also on 2 other boards

Mr Robert Neil Armstrong

director · Since 28/11/2016

DIRECTOR

BRITISH · WALES · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Robert Neil Armstrong

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 58

7 Cwrt Y Ffynnon, Penygroes, Llanelli, SA14 7RE

Notified 28/11/2016

Mrs Elizabeth Marie Armstrong

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 58

7, Cwrt Y Ffynnon, Llanelli, SA14 7RE

Notified 15/12/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2019Registered 20/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2018Registered 05/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2018Registered 27/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2017Registered 18/09/2017

CompanyRankvs 21709+ SIC 64209 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21709Rna Group Limited
50
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2026

Net Worth

£632k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£105k

Current Liabilities

£200k

Fixed Assets

£727k

0avg. employees

Balance Sheet

Assets less current liabilities£632k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.53+£95k
20250.07+£156k
2024—+£287k
2023—+£25k
20220.38+£20k
20210.04—

Derived from filed accounts. Not audited figures.