Rcs Limited
01676417
Notable Risks
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
Former
director · Resigned 01/06/2015
director · Resigned 06/05/2016
director · Resigned 08/04/2026
Persons with Significant Control
Rcs Trustee Limited
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
LLOYDS BANK PLC
CAMBRIDGE & COUNTIES BANK LIMITED
Insolvency History1 case
Eric Walls (practitioner)
Change History
Active
Private Limited Company
RANDALL PARK WAY
NOTTINGHAMSHIRE
CompanyRankvs 13511+ SIC 68209 peers58
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.15 | +£0 |
| 2025 | 7.15 | +£445k |
| 2024 | 4.99 | +£522k |
| 2023 | 1.76 | — |
Derived from filed accounts. Not audited figures.