Rls Propco Limited
15439895
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 01/07/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 58
Also on 5 other boards
director · Since 01/07/2024
PROJECT DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
director · Since 01/07/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Former
director · Resigned 05/07/2024
director · Resigned 29/04/2026
Persons with Significant Control
Rls Topco Limited
25a, Soho Square, London, W1D 3QR
Reg: 15436562 · Companies House · Limited By Shares
Notified 24/01/2024
Charges5 outstanding
RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)
RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)
TH FRAG II S.À.R.L.
TH FRAG II S.À R.L.
RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)
Change History
Active
Private Limited Company
1A ESSEX STREET
PRESTON
CompanyRankvs 101665+ SIC 82990 peers34
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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 28/02/2026
Net Worth
£195k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£128k
Current Liabilities
£1.4M
Debtors
£113k
Profit After Tax
-£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.09 |
| 2025 | 0.05 |
Derived from filed accounts. Not audited figures.