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Rcp Limited

04615124

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BFI BUILDING 21 STEPHEN STREET, LONDON, W1T 1LN
Incorporated 12/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Edward Robert Timothy Glover

director · Since 31/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Daniel Miller Jacobs

director · Since 10/11/2004

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Sophie Emmanuelle Lara Glover

director · Since 01/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Daniel Miller Jacobs

25–50% shares
25–50% votes

British · United Kingdom · Age 44

5, Sharples Hall Street, London, NW1 8YL

Notified 06/04/2016

Former PSCs

Mr Edward Robert Timothy Glover

Ceased 18/05/2017

Charges1 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO. LIMITED

Created 17/07/2017Registered 18/07/2017
charge
satisfied

COUTTS & COMPANY

Created 13/03/2013Registered 16/03/2013Satisfied 17/10/2017
charge
satisfied

BRITISH OVERSEAS BANK NOMINEES LIMITED AND WGTC NOMINEES LIMITED

Created 20/08/2012Registered 07/09/2012Satisfied 13/11/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2010Registered 27/07/2010Satisfied 27/09/2013

CompanyRankvs 2791+ SIC 73110 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£735k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£700k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.8M

Fixed Assets

£36k

Debtors

£1.2M

Cost of Sales

£5.5M

Admin Expenses

£6.0M

Profit After Tax

£1.1M

1avg. employees-55

Tax at Year End

Corp tax£252k
Dividends paid-£488k

People Costs

Wages & salaries£3.7M

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£187k
Assets less current liabilities£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£542k
20241.17-£281k
20231.22

Derived from filed accounts. Not audited figures.