Rcr Management Limited
02943967
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
Former
corporate nominee director · Resigned 29/06/1994
corporate nominee secretary · Resigned 29/06/1994
corporate nominee director · Resigned 29/06/1994
secretary · Resigned 01/01/2022
director · Resigned 01/01/2022
director · Resigned 01/11/2023
Persons with Significant Control
Mrs Rebecca Gabrielle Wills
British · England · Age 69
Grays Green Farm, Breach Hill Lane, Bristol, BS40 8YD
Notified 08/04/2025
Former PSCs
Mr Roger Edward Marshall Foulds
Ceased 02/01/2022
Change History
Active
Private Limited Company
GRAYS GREEN FARM BREACH HILL LANE
BRISTOL
CompanyRankvs 23658+ SIC 96090 peers65
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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 30/09/2024
Net Worth
£37k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£25k
Current Liabilities
£53k
Fixed Assets
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.47 | -£19k |
| 2023 | 0.69 | +£13k |
| 2022 | 0.42 | +£15k |
| 2021 | 0.14 | -£2k |
| 2020 | 0.28 | +£56k |
| 2019 | -0.20 | -£8k |
| 2018 | -0.03 | — |
Derived from filed accounts. Not audited figures.