Rutpen Management Services Limited
00991789
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1992
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 12 other boards
secretary · Since 04/08/1995
BRITISH · WILTSHIRE · Age 67
Also on 12 other boards
director · Since 25/12/2016
TRANSPORT MANAGER
BRITISH · ENGLAND · Age 25
Also on 2 other boards
Former
director · Resigned 01/01/1993
secretary · Resigned 04/08/1995
director · Resigned 08/12/2010
director · Resigned 25/10/2013
director · Resigned 19/06/2015
Persons with Significant Control
Mr Kevin David Whittle
British · England · Age 67
Rutpen Ltd, Membury Airfield, Hungerford, RG17 7TJ
Notified 06/04/2016
Mr David Zacchaeus Greaves Whittle
British · England · Age 25
Rutpen Ltd, Membury Airfield, Hungerford, RG17 7TJ
Notified 21/11/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
RUTPEN LTD MEMBURY AIRFIELD
HUNGERFORD
CompanyRankvs 399+ SIC 70100 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£7.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£5.6M
Working capital
Current Assets
£6.4M
Current Liabilities
£752k
Fixed Assets
£1.8M
Debtors
£4.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.49 | +£1.1M |
| 2024 | 6.64 | +£1.2M |
| 2023 | 3.95 | — |
Derived from filed accounts. Not audited figures.