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Rk Utilities Limited

15868776

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 Kendal, Birtley, Chester Le Street, DH3 2HB
Incorporated 31/07/2024

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Rebecca Louise Kay

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Reece Antony Kay

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Rebecca Louise Kay

director · Since 31/07/2024

British · England · Age 33

Reece Antony Kay

director · Since 31/07/2024

British · England · Age 35

Persons with Significant Control

Mr Reece Antony Kay

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

British · England · Age 35

22, Kendal, Chester Le Street, DH3 2HB

Notified 31/07/2024

Mrs Rebecca Louise Kay

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

British · England · Age 33

22, Kendal, Chester Le Street, DH3 2HB

Notified 31/07/2024

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 22 Kendal
2026-07-16

22 KENDAL

post town → Chester Le Street
2026-07-16

CHESTER LE STREET

CompanyRankvs 20181+ SIC 43999 peers
56

Financial strength61th percentile among SIC peers · 15/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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20181Rk Utilities Limited
56
How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 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.

Longevity2/15 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 31/07/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£19k

Current Liabilities

£7k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20252.59

Derived from filed accounts. Not audited figures.