R D Cole Limited
11426501
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
Persons with Significant Control
Mrs Lisa Jayne Cole
British · United Kingdom · Age 55
4 Bank Court, Weldon Road, Loughborough, LE11 5RF
Notified 21/06/2018
Mr Robert David Cole
British · United Kingdom · Age 57
4 Bank Court, Weldon Road, Loughborough, LE11 5RF
Notified 21/06/2018
Change History
Active
Private Limited Company
18 ST CHRISTOPHER'S WAY
DERBY
CompanyRankvs 5884+ SIC 64209 peers69
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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
£6k
Balance sheet strength
Cash
£670k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£1.8M
Current Liabilities
£17k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 106.65 | +£0 |
| 2025 | 106.65 | +£0 |
| 2024 | 16.38 | +£0 |
| 2023 | 2.35 | +£0 |
| 2022 | 310.41 | +£0 |
| 2021 | 475.95 | -£2.9M |
| 2020 | 5.87 | +£549k |
| 2019 | 3.47 | — |
Derived from filed accounts. Not audited figures.