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Rsk Hi-Line Limited

13765064

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SPRING LODGE 172 CHESTER ROAD, FRODSHAM, WA6 0AR
Incorporated 25/11/2021

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

39000
Remediation activities and other waste management services
42990
Construction of other civil engineering projects
71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities

Officers

Alasdair Alan Ryder

director · Since 25/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 91 other boards

Ms Sally Evans

secretary · Since 25/11/2021

Mr Ian Harry Strudwick

director · Since 25/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 54 other boards

Mr Colin Francis Mortimore

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Adam Barker

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Benjamin Richard Smith

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Daniel Thomas

director · Since 02/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Mr Christopher Thomas Jebb

director · Since 01/06/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 36

Mr Elliott Samuel Hodges

director · Since 04/11/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 36 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Persons with Significant Control

Rsk Environment Limited

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

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/11/2021

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 16/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN

Created 31/05/2022Registered 01/06/2022

CompanyRankvs 17610+ SIC 39000 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£15.1M

Annual revenue

Net Worth

-£107k

Balance sheet strength

Cash

£449k

Cash in the bank

Profit Before Tax

£373k

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£4.6M

Fixed Assets

£2.9M

Debtors

£2.0M

Cost of Sales

£8.7M

Gross Profit

£6.5M

Admin Expenses

£5.9M

Profit After Tax

£231k

232avg. employees

People Costs

Wages & salaries£7.7M
NI contributions£752k

Balance Sheet

Intangible assets£618k
Assets less current liabilities£830k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.55

Derived from filed accounts. Not audited figures.