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R S Investments (N.E.) Limited

10576519

active
Private Limited Company
england wales
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

28 BAGDALE, WHITBY, YO21 1QL
Incorporated 23/01/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jordan David Mcauley

director · Since 23/01/2017

DIRECTOR

ENGLISH · ENGLAND · Age 29

Also on 14 other boards

Persons with Significant Control

Mr Simon Russell Lee Mcauley

25–50% shares
25–50% votes

British · England · Age 52

28 Bagdale, Whitby, YO21 1QL

Notified 23/01/2017

Mr Jordan David Mcauley

25–50% shares
25–50% votes

British · United Kingdom · Age 29

Krakowia, Saltburn Road, Saltburn-By-The-Sea, TS12 2PJ

Notified 23/01/2017

CompanyRankvs 6970+ SIC 68100 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity20/20 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.

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

2avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£104k
20240.99
20231.00

Derived from filed accounts. Not audited figures.