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Rr Cov Limited

12185804

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 501 UNIT 2, NORTHAMPTON, NN1 5JF
Incorporated 03/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Silvia Helena De Oliveira

director · Since 15/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Marhab Abu Nayla

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mrs Sivia Helena De Oliveira

Appoint directors

British · England · Age 63

Suite 501 Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 15/03/2020

Mr Marhab Abu Nayla

75–100% shares
Appoint directors

British · England · Age 71

Suite 501 Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 15/03/2020

Former PSCs

Mr Marhab Mohammad Ali Abu Nayla

Ceased 15/03/2020

CompanyRankvs 15+ SIC 56101 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity7/15 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 30/09/2024

Net Worth

-£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£161k

Current Liabilities

£395k

Fixed Assets

£71k

15avg. employees

Balance Sheet

Assets less current liabilities-£164k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£363k
20230.08+£113k
20220.19+£50k
20210.33+£14k
20200.30

Derived from filed accounts. Not audited figures.