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Rkp Holdings Ltd

13201044

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEAWAY HOUSE, POOLE, BH15 1HJ
Incorporated 15/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mrs Katie Anne Porter

director · Since 15/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Ryan James Porter

director · Since 15/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Ryan James Porter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Seaway House, Seaway House, Poole, BH15 1HJ

Notified 15/02/2021

Mrs Katie Anne Porter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Seaway House, Seaway House, Poole, BH15 1HJ

Notified 15/02/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/02/2023Registered 17/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/02/2023Registered 14/02/2023

CompanyRankvs 133713+ SIC 68209 peers
37

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity5/15 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 28/02/2025

Net Worth

£311k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£25k

Current Liabilities

£61k

Fixed Assets

£814k

0avg. employees

Balance Sheet

Assets less current liabilities£778k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£76k
20240.06+£26k
20230.39

Derived from filed accounts. Not audited figures.