R S Investments (N.E.) Limited
10576519
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 23/01/2017
DIRECTOR
ENGLISH · ENGLAND · Age 29
Also on 14 other boards
Persons with Significant Control
Mr Simon Russell Lee Mcauley
British · England · Age 52
28 Bagdale, Whitby, YO21 1QL
Notified 23/01/2017
Mr Jordan David Mcauley
British · United Kingdom · Age 29
Krakowia, Saltburn Road, Saltburn-By-The-Sea, TS12 2PJ
Notified 23/01/2017
CompanyRankvs 6970+ SIC 68100 peers78
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£102k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£137k
Current Liabilities
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.91 | +£104k |
| 2024 | 0.99 | — |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.