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Rlsa Ltd

15148095

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)
  • Current liabilities exceed current assets (-10)

Details

ROWAN HOUSE, SCARBOROUGH, YO12 4DX
Incorporated 19/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Joshua James Colling

director · Since 19/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr John Paul Thomas Robins

director · Since 10/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Joshua James Colling

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Rowan House, 7 West Bank, Scarborough, YO12 4DX

Notified 19/09/2023

Mr John Paul Thomas Robins

25–50% shares
25–50% votes

British · England · Age 46

Rowan House, 7 West Bank, Scarborough, YO12 4DX

Notified 10/10/2023

CompanyRankvs 11116+ SIC 56302 peers
52

Financial strength56th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Longevity3/15 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

£3k

Balance sheet strength

Cash

£708

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£146k

Current Liabilities

£149k

Fixed Assets

£7k

Debtors

£128k

30avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.