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Rushcliff Limited

04151443

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GRANARY WHARF BUSINESS PARK, BURTON-ON-TRENT, DE14 1DU
Incorporated 31/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

John Michael James Upson

secretary · Since 31/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Andrew Farrow

director · Since 31/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr John Michael James Upson

director · Since 31/01/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Joseph David Dreher

director · Since 19/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Andrew Farrow

25–50% shares

British · England · Age 63

Granary Wharf Business Park, Wetmore Road, Burton-On-Trent, DE14 1DU

Notified 31/12/2016

Mr John Michael James Upson

25–50% shares

British · England · Age 63

Granary Wharf Business Park, Wetmore Road, Burton-On-Trent, DE14 1DU

Notified 31/12/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/08/2002Registered 16/08/2002

CompanyRankvs 500+ SIC 62012 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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500Rushcliff Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£200k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£368k

Current Liabilities

£174k

Fixed Assets

£6k

Debtors

£341k

22avg. employees

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Assets less current liabilities£200k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11-£35k
20232.11-£275k
20215.57+£47k
20205.73-£48k
20195.06+£156k
20184.07—

Derived from filed accounts. Not audited figures.