Rps Desani Ltd
04319832
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/01/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 3 other boards
Persons with Significant Control
Rsa Environment Ltd
100, Burton Road, Lichfield, WS13 8LN
Reg: 12560410 · England & Wales · Limited Company
Notified 01/01/2022
Former PSCs
Mr David Nigel Davies
Ceased 29/01/2021
Mrs Chloe Edwina Davies
Ceased 29/01/2021
Mr Alexander Lewis Anthony Gilbert
Ceased 01/01/2022
Rsa Environment (Lichfield) Ltd
Ceased 01/01/2022
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CYNERGY BUSINESS FINANCE LIMITED
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
DAVID NIGEL DAVIES · CHLOE EDWINA DAVIES · RODERICK DEAN MCRAE
CompanyRankvs 418+ SIC 52219 peers62
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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 31/12/2024
Net Worth
£70k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£336k
Current Liabilities
£423k
Fixed Assets
£236k
Debtors
£276k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | +£108k |
| 2023 | 0.58 | -£8k |
| 2022 | 0.82 | +£30k |
| 2021 | 0.80 | -£179k |
| 2020 | 3.93 | +£37k |
| 2019 | 1.45 | +£497 |
| 2018 | 1.44 | — |
Derived from filed accounts. Not audited figures.