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Rlangleyarts Limited

12310619

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1A LANGLEY PARK INDUSTRIAL ESTATE, DURHAM, DH7 6TX
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
90030
Artistic creation

Officers

Miss Rosina Colling

director · Since 12/11/2019

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Jonjo Bradley

director · Since 01/06/2020

MD

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Miss Rosina Colling

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 36

1a, Langley Park Industrial Estate, Durham, DH7 6TX

Notified 12/11/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2022Registered 09/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2022Registered 02/02/2022Satisfied 10/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2022Registered 27/01/2022

CompanyRankvs 24934+ SIC 68209 peers
64

Financial strength69th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 30/11/2023

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£15k

Current Liabilities

£3k

Fixed Assets

£853k

4avg. employees+1

Balance Sheet

Assets less current liabilities£865k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20234.53+£26k
20228.01
20210.18
20200.03

Derived from filed accounts. Not audited figures.