RL SYSTEMS GROUP LIMITED

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Executive Summary

RL Systems Group Limited exhibits financial distress with negative net assets and deteriorating liquidity, reflecting an inability to meet short-term obligations. The company’s small scale and lack of fixed assets limit its creditworthiness, resulting in a decline recommendation. Close monitoring of financial performance and liquidity metrics is essential if credit terms are considered in the future.

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Legal registered address
2nd Floor Wessex House 127 High Street Hungerford Berkshire United Kingdom RG17 0DL Copied!
Latest financial results as of 28 October 2025
Current assets
£54.23k
Fixed assets
£0
Current creditors
£38.74k
Shareholders funds
£15.49k
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Company number
13869370 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
25 January 2022
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 30 November 2026

Company financial year end is on 28 February 2026

Confirmation statement

Latest confirmation statement statement dated 17 January 2025

Next statement due by 31 January 2026

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Nature of business (SIC)

33140 - Repair of electrical equipment

46439 - Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)

Latest company documents
DateDescription
15/10/2515 October 2025 NewMicro company accounts made up to 2025-01-31

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13/07/2513 July 2025 Current accounting period extended from 2026-01-31 to 2026-02-28

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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29/01/2529 January 2025 Confirmation statement made on 2025-01-17 with no updates

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28/03/2428 March 2024 Micro company accounts made up to 2024-01-31

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