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Rpl Ventures Ltd

12413984

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 THE CIRCLE, LONDON, SE1 2JE
Incorporated 20/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Ramon Pedrosa Lopez

director · Since 20/01/2020

PUBLIC RELATIONS EXECUTIVE

SPANISH · KAZAKHSTAN · Age 46

Persons with Significant Control

Mr Ramon Pedrosa Lopez

75–100% shares
75–100% votes

Spanish · Kazakhstan · Age 46

19, The Circle, London, SE1 2JE

Notified 20/01/2020

Mr Ramon Pedrosa Pedrosa Lopez

75–100% shares

Spanish · Kazakhstan · Age 46

19, The Circle, London, SE1 2JE

Notified 20/01/2020

CompanyRankvs 8899+ SIC 73120 peers
19

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8899Rpl Ventures Ltd
25
How is this score calculated?
Financial strength2/25 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.

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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/01/2025

Net Worth

-£20k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£85k

Current Liabilities

£107k

Fixed Assets

£2k

Debtors

£77k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£20k
Signed by Mr Ramon PEDROSA LOPEZ 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.79
20240.00
20230.00

Derived from filed accounts. Not audited figures.