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Rlcss Ltd

13282592

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

33 BUGLE WAY, BRIDGWATER, TA5 2FR
Incorporated 22/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
52103
52103
62020
Information technology consultancy activities
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Russell David Lawrence

director · Since 22/03/2021

IT CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Russell David Lawrence

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

British · England · Age 68

33, Bugle Way, Bridgwater, TA5 2FR

Notified 22/03/2021

CompanyRankvs 7776+ SIC 45112 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/04/2024

Turnover

£302k

Annual revenue

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£29k

Current Liabilities

£17k

Fixed Assets

£3k

Profit After Tax

£126k

2avg. employees

Balance Sheet

Depreciation£1k
Assets less current liabilities£15k
Signed by 1.5.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£184k
20236.34+£196k
20221.19

Derived from filed accounts. Not audited figures.