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Rodreid Civil Engineering Ltd

12253474

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

John Vincent Reid

director · Since 10/10/2019

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

John Vincent Reid

75–100% shares
75–100% votes

British · United Kingdom · Age 53

55, Station Road, Beaconsfield, HP9 1QL

Notified 10/10/2019

CompanyRankvs 27306+ SIC 41201 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

-£79k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£200k

Current Liabilities

£274k

Fixed Assets

£10k

Debtors

£181k

0avg. employees-3

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities-£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£42k
20230.57-£39k
20220.74-£85k
20211.22

Derived from filed accounts. Not audited figures.