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Rack Management Limited

01613614

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O ROXBURGH MILKINS LIMITED MERCHANTS HOUSE NORTH, BRISTOL, BS1 4RW
Incorporated 12/02/1982

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Neil Stephenson

director · Since 11/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mr Richard Jonathan Harden

director · Since 01/04/2024

GROUP CEO

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Mr Martin Anthony Cooke

director · Since 01/05/2025

DIRECTOR

IRISH · IRELAND · Age 62

Also on 29 other boards

Persons with Significant Control

Industrial Workspace Specialists (Iws Group) Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Roxburgh Milkins Limited, Merchants House North, Bristol, BS1 4RW

Reg: 12089294 · Companies House · Private Limited Company

Notified 02/03/2021

Former PSCs

Mr Philip Maxwell-Smith

Ceased 02/03/2021

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/11/2002Registered 23/11/2002Satisfied 03/09/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/1999Registered 03/11/1999Satisfied 29/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/1999Registered 29/10/1999Satisfied 03/09/2020
charge
satisfied

YORKSHIRE BANK PLC

Created 01/05/1984Registered 03/05/1984Satisfied 04/03/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 13/05/1983Registered 18/05/1983

CompanyRankvs 77610+ SIC 70100 peers
47

Financial strength68th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7761Rack Management Limited
57
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

significant doubt on the ability of the Company to continue as a going concern. This assessment has been required in the light of the significant uncertainty around the short to medium term impact of the COVID-19 virus. 2.5 Revenue Revenue is recognised to the extent that it is

Key FinancialsYear ending 31/03/2021

Net Worth

£202k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£202k

Current Liabilities

—

Debtors

£84k

2avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with Caseware UK (AP4) 2020.0.247