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R-Core Limited

14374609

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10E LINDEN PARK ROAD, TUNBRIDGE WELLS, TN2 5QL
Incorporated 24/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43130
Test drilling and boring

Officers

Mr Ryan Wilkinson

director · Since 24/09/2022

LEAD DRILLER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Alexandre Piers Bosch

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Ryan Wilkinson

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

British · England · Age 33

10e, Linden Park Road, Tunbridge Wells, TN2 5QL

Notified 24/09/2022

Mr Alexandre Piers Bosch

25–50% votes

British · England · Age 42

Kent Cottage, High Street, Cranbrook, TN17 3DT

Notified 01/02/2023

CompanyRankvs 389+ SIC 43130 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity4/15 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 30/09/2024

Net Worth

-£169k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£61k

Current Liabilities

£209k

Fixed Assets

£274k

Debtors

£22k

2avg. employees

Balance Sheet

Bank loans & overdrafts£55k
Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£26k
20230.77

Derived from filed accounts. Not audited figures.