80 Rodney Street Limited
11299105
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/04/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
director · Since 24/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Vhl Capital Limited
No. 1, St Pauls Square, Liverpool, L3 9SJ
Reg: 11138606 · Cardiff Companies House · Private Limited Company
Notified 09/04/2018
Charges3 outstanding
YORKSHIRE BUILDING SOCIETY
VHL CAPITAL LIMITED
FM INVESTMENT & PROP CO LTD
CompanyRankvs 66319+ SIC 41100 peers23
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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.
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 30/04/2025
Net Worth
-£360k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£703k
Current Liabilities
£2.8M
Fixed Assets
£2.4M
Debtors
£679k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£283k |
| 2024 | 0.32 | -£24k |
| 2023 | 0.29 | -£33k |
| 2022 | 26.15 | -£19k |
| 2021 | 1133.17 | — |
Derived from filed accounts. Not audited figures.