Rl Capital (Wss) Limited
11357654
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 11/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 5 other boards
Persons with Significant Control
Mr Robert Lewis Head
British · United Kingdom · Age 43
4, Capricorn Centre, Basildon, SS14 3JJ
Notified 11/05/2018
Change History
Active
Private Limited Company
4 CAPRICORN CENTRE
BASILDON
CompanyRankvs 2475+ SIC 77320 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£39k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£768k
Current Liabilities
£807k
Debtors
£763k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£95 |
| 2024 | 0.96 | +£34k |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.