Rilade Investments Ltd
13390527
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 12/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 5 other boards
director · Since 12/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr James Andrew Sharpe
British · England · Age 39
Unit 8, Airfield Way, Nantwich, CW5 6LQ
Notified 12/05/2021
Mrs Jennifer Anne Sharpe
British · England · Age 41
Unit 8, Airfield Way, Nantwich, CW5 6LQ
Notified 12/05/2021
Charges1 outstanding
HSBC UK BANK PLC
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
Change History
Active
Private Limited Company
UNIT 8 AIRFIELD WAY
NANTWICH
CompanyRankvs 37141+ SIC 74909 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£5.1M |
| 2024 | +£650k |
Derived from filed accounts. Not audited figures.