Rushcliff Limited
04151443
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/06/2026
Due 01/07/2027
Industry
Officers
director · Since 31/01/2001
DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
secretary · Since 31/01/2001
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
Former
corporate nominee director · Resigned 31/01/2001
corporate nominee secretary · Resigned 05/02/2001
Persons with Significant Control
Mr Andrew Farrow
British · England
Notified 31/12/2016
Mr John Michael James Upson
British · England
Notified 31/12/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
GRANARY WHARF BUSINESS PARK
BURTON-ON-TRENT
CompanyRankvs 2955+ SIC 62012 peers74
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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
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
£157k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£379k
Current Liabilities
£225k
Fixed Assets
£3k
Debtors
£328k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | -£43k |
| 2024 | 2.11 | -£35k |
| 2023 | 2.11 | — |
Derived from filed accounts. Not audited figures.