Company Overview
Rnli College Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 July 2011, so this is a well established company. Rnli College Limited has been in business for 14 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Rnli College, West Quay Road, Poole, Dorset, BH15 1HZ
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Companies House Data
Company NameRNLI COLLEGE LIMITED
Company Number07705470
Registered Office AddressThe Rnli College
 West Quay Road
 BH15 1HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Carolyn Greene - Director
(British, 51 years old, born April 1975)
Appointed 01 July 2025
 Active
Peter Strike - Director
(British, 78 years old, born November 1948)
Appointed 07 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carolyn Greene
No companies found
Peter Strike
NATIONAL COLLEGE FOR NUCLEAR AND CLEAN ENERGY
OCEAN YOUTH TRUST NORTH
RTC NORTH LIMITED
THE UNIVERSITY OF CUMBRIA
TULLIE HOUSE MUSEUM AND ART GALLERY TRUST
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,354,000 1,354,000 1,129,000
Current Assets 873,000 873,000 767,000
Creditors Due Within One Year 1,183,000 1,183,000 852,000
Working Cap -310,000 -310,000 -85,000
Total Assets Less Current Liabilities 1,044,000 1,044,000 1,044,000
Long-term Liabilities 0 0 0
Net Assets 1,044,000 1,044,000 1,044,000
Share Capital & Reserves
Share Cap 1,044,000 1,044,000 1,044,000
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 1,044,000 1,044,000 1,044,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 60.8% 60.8% 59.5%
Stocks Inventory 1.1% 1.1% 0.0%
Debtors 0.7% 0.7% 0.7%
Cash Bank In Hand 0.2% 0.2% 0.8%
Current Assets 39.2% 39.2% 40.5%
Creditors Due Within One Year 53.1% 53.1% 44.9%
Net Current Assets Liabilities -13.9% -13.9% -4.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.9% 46.9% 55.1%
Called Up Share Capital 46.9% 46.9% 55.1%
Share Capital Allotted Called Up Paid 46.9% 46.9% 55.1%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 46.9% 46.9% 55.1%
Capital Employed - - -
Total Assets Less Current Liabilities 46.9% 46.9% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 1.9 1.9 2.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 2,227,000 2,227,000 1,896,000
Debt 1,183,000 1,183,000 852,000
Net Assets/Debt 1,044,000 1,044,000 1,044,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH15 1HZ
INTERNATIONAL MARITIME RESCUE FEDERATION
Headquarters Building, West Quay Road, Poole, Dorset, BH15 1HZ
THE FRIENDS OF RNLI (UK) LIMITED
RNLI, WEST QUAY ROAD, POOLE, BH15 1HZ
R.N.L.I. (TRADING) LIMITED
WEST QUAY ROAD, POOLE, DORSET, BH15 1HZ
RNLI (ENTERPRISES) LIMITED
West Quay Road, Poole, Dorset, BH15 1HZ
SAR COMPOSITES LIMITED
West Quay Road, Poole, Dorset, BH15 1HZ
R.N.L.I. (SALES) LIMITED
WEST QUAY ROAD,, POOLE,, DORSET, BH15 1HZ
Document Filings
Termination of appointment of Matthew Patrick Waterfall as a director on 17 October 2025
Termination of appointment of Angela Mary Rook as a director on 30 September 2025
Appointment of Carolyn Greene as a director on 1 July 2025
Confirmation statement made on 24 April 2025 with no updates
Second filing for the appointment of Matthew Patrick Waterfall as a director
Appointment of Matthew Patrick Waterfall as a director on 23 January 2024
Termination of appointment of Steven Michael Peacock as a director on 23 January 2025
Confirmation statement made on 24 April 2024 with no updates
Director's details changed for Mrs Angela Mary Rook on 24 April 2024
Termination of appointment of Susan Elizabeth Barnes as a director on 10 October 2023
Confirmation statement made on 14 July 2023 with no updates
Confirmation statement made on 14 July 2022 with no updates
Director's details changed for Mr Peter Strike on 18 February 2022
Confirmation statement made on 14 July 2021 with no updates
Notification of a person with significant control statement
Cessation of Stuart Godfrey Popham as a person with significant control on 1 October 2016
Confirmation statement made on 14 July 2020 with no updates
Termination of appointment of Nathan Robert Palmer as a director on 18 November 2019
Termination of appointment of Graham Ireland as a director on 4 September 2019
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