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Rv Interiors Limited

14515033

active
ltd
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

33 Pauline Walk, Liverpool, L10 4XY
Incorporated 30/11/2022

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

13923
Manufacture of household textiles

Officers

Mr Calvin Cain

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND

Mr Gregory Albert Phillips

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Calvin Cain

director · Since 30/11/2022

British · England

Gregory Albert Phillips

director · Since 30/11/2022

British · England

Persons with Significant Control

Mr Calvin Cain

25–50% shares
25–50% votes

British · England

Notified 30/11/2022

Mr Gregory Albert Phillips

25–50% shares
25–50% votes

British · England

Notified 30/11/2022

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 33 Pauline Walk
2026-07-20

33 PAULINE WALK

post town → Liverpool
2026-07-20

LIVERPOOL

CompanyRankvs 167+ SIC 13923 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.56× · 20/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£28k

Current Liabilities

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56+£7k
20233.70—

Derived from filed accounts. Not audited figures.