Back to search

Rplc (Uk) Limited

11104408

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BURLEY HEYES MILL ARLEY ROAD, WARRINGTON, WA4 4RS
Incorporated 08/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Pauline Rosario Humphries

secretary · Since 08/12/2017

Mr Ray Humphries

director · Since 08/12/2017

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 33 other boards

Mrs Pauline Rosario Humphries

director · Since 02/03/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 68

Also on 12 other boards

Persons with Significant Control

Ray Humphries

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 70

Burley Heyes Hill, Arley Road, Appleton, WA4 4RS

Notified 23/01/2018

Mrs Pauline Rosario Humphries

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Irish · United Kingdom · Age 68

Burley Heyes Hill, Arley Road, Appleton, WA4 4RS

Notified 23/01/2018

Former PSCs

Mr Ray Humphries

Ceased 23/01/2018

Mrs Pauline Rosario Humphries

Ceased 23/01/2018

CompanyRankvs 13749+ SIC 64999 peers
47

Financial strength75th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
13749Rplc (Uk) Limited
46
How is this score calculated?
Financial strength19/25 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.

Longevity9/15 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

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£76k

Current Liabilities

£759k

Fixed Assets

£753k

0avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£23k
20230.06+£26k
20220.02+£16k
20210.04+£3k
20200.05-£395
20190.02—

Derived from filed accounts. Not audited figures.