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Rcs Limited

01676417

active
ltd
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

Randall Park Way, Retford, Nottinghamshire, DN22 7WF
Incorporated 08/11/1982

Previously known as

Rcs Plc · until 12/12/2018
Accurite Processing Limited · until 22/12/1998
Denebeech Limited · until 10/03/1983

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82110
Combined office administrative service activities

Officers

Michael John Todd

secretary

British

Michael John Todd

director

British · England · Age 66

Marina Bogatyreva

director · Since 02/07/2018

British · United Kingdom · Age 43

Former

Claire Elizabeth Todd

director · Resigned 01/06/2015

Alun Wyn Peters

director · Resigned 06/05/2016

Claire Elizabeth Todd

director · Resigned 08/04/2026

Persons with Significant Control

Rcs Trustee Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Randall Business Centre, Randall Park Way, Retford, DN22 7WF

Notified 08/04/2026

Former PSCs

Mr Michael John Todd

Ceased 08/04/2026

Mrs Claire Elizabeth Todd

Ceased 08/04/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2022Registered 06/01/2022
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 02/07/2013Registered 13/07/2013Satisfied 22/02/2023

Insolvency History1 case

corporate voluntary arrangement

Eric Walls (practitioner)

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Randall Park Way
2026-06-08

RANDALL PARK WAY

post townNottinghamshire
2026-06-08

NOTTINGHAMSHIRE

CompanyRankvs 13511+ SIC 68209 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£1.0M

Current Liabilities

£144k

Fixed Assets

£3.9M

Debtors

£981k

0avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.15+£0
20257.15+£445k
20244.99+£522k
20231.76

Derived from filed accounts. Not audited figures.