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Rcld Ltd

12789236

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 HIGH STREET, LEAMINGTON SPA, CV31 3AN
Incorporated 03/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Harvir Singh Satsavia

director · Since 03/08/2020

CIVIL ENGINEER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Harvir Singh Satsavia

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

British · England · Age 34

8, High Street, Leamington Spa, CV31 3AN

Notified 03/08/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/01/2022Registered 18/01/2022

CompanyRankvs 65154+ SIC 41100 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£52k

Balance sheet strength

Cash

£201

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£13k

Current Liabilities

£42k

Fixed Assets

£465k

Debtors

£13k

2avg. employees+2

Balance Sheet

Assets less current liabilities£435k
Signed by Mr Harvir Satsavia 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£934
20240.35+£6k
20230.41-£32k
20220.00

Derived from filed accounts. Not audited figures.