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Rps Technical Services Limited

03083472

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 KEPLER, TAMWORTH, B79 7XE
Incorporated 25/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Roy Bradbury

director · Since 25/07/1995

ENGINEERING

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Ivan Peter Kerry

director · Since 25/07/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Paul Ferrigno

director · Since 03/04/2002

SERVICE ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Mr Roy Bradbury

secretary · Since 23/08/2010

Also on 2 other boards

Persons with Significant Control

Mr Roy Bradbury

Significant control

British · England · Age 77

Unit 9 111 Kettlebrook Road, Kettlebrook Road, Tamworth, B77 1AG

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2014Registered 23/12/2014

CompanyRankvs 10955+ SIC 96090 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£111k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£168k

Current Liabilities

£62k

Fixed Assets

£10k

Debtors

£100k

0avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£13k
20241.50+£12k
20232.69-£10k
20222.72-£12k
20216.28+£101k
20203.57

Derived from filed accounts. Not audited figures.