Rps Drainage Services Limited
04485248
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/07/2026
Due 28/07/2027
Industry
Officers
director · Since 14/07/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 11 other boards
Former
corporate nominee director · Resigned 14/07/2002
corporate nominee secretary · Resigned 14/07/2002
Persons with Significant Control
Mr Philip James Turner
British · England · Age 62
77, High View Road, Guildford, GU2 7RU
Notified 06/04/2016
Mr Mark Chandler
British · England · Age 66
121, French Street, Sunbury On Thames, TW16 5JL
Notified 06/04/2016
Mrs Sally Turner
British · England · Age 58
The Old Ticket Office, Station Approach, Guildford, GU3 2EX
Notified 06/04/2016
Mrs Deborah Fyrth
British · England · Age 72
The Old Ticket Office, Station Approach, Guildford, GU3 2EX
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE OLD TICKET OFFICE STATION APPROACH
GUILDFORD
CompanyRankvs 971+ SIC 39000 peers52
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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 30/09/2025
Net Worth
£3k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£572k
Current Liabilities
£613k
Fixed Assets
£100k
Debtors
£485k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.93 |
| 2024 | 0.91 |
| 2023 | 0.91 |
Derived from filed accounts. Not audited figures.