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Rlph Limited

12855475

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O OCTAVE ACCOUNTANTS SNOWS STADIUM, SOUTHAMPTON, SO40 2RW
Incorporated 03/09/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Rupert Lee

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Rupert Lee

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

British · England · Age 52

C/O Octave Accountants, Snows Stadium, Southampton, SO40 2RW

Notified 03/09/2020

CompanyRankvs 20885+ SIC 43220 peers
39

Financial strength50th percentile among SIC peers · 13/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20885Rlph Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£36k

Current Liabilities

£33k

Fixed Assets

£1k

Debtors

£35k

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Mr R Lee,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10-£1k
20241.25-£70
20234.31+£4k

Derived from filed accounts. Not audited figures.