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Rilade Investments Ltd

13390527

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Unit 8 Airfield Way, Airfield Road, Nantwich, CW5 6LQ
Incorporated 12/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James Andrew Sharpe

director · Since 12/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mrs Jennifer Anne Sharpe

director · Since 12/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

James Andrew Sharpe

director · Since 12/05/2021

British · England · Age 39

Jennifer Anne Sharpe

director · Since 12/05/2021

British · England · Age 41

Persons with Significant Control

Mr James Andrew Sharpe

25–50% shares
25–50% votes

British · England · Age 39

Unit 8, Airfield Way, Nantwich, CW5 6LQ

Notified 12/05/2021

Mrs Jennifer Anne Sharpe

25–50% shares
25–50% votes

British · England · Age 41

Unit 8, Airfield Way, Nantwich, CW5 6LQ

Notified 12/05/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/02/2025Registered 24/02/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 21/12/2023Registered 28/12/2023Satisfied 24/10/2025

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1Unit 8 Airfield Way
2026-07-11

UNIT 8 AIRFIELD WAY

post townNantwich
2026-07-11

NANTWICH

CompanyRankvs 37141+ SIC 74909 peers
35

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

£6.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

Fixed Assets

£4.6M

Debtors

£2.1M

Balance Sheet

Assets less current liabilities£6.7M
Signed by Mr James Sharpe 5th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£5.1M
2024+£650k

Derived from filed accounts. Not audited figures.