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Rcp Limited

04615124

active
ltd
england wales
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, Floor 5, London, W1T 1LN
Incorporated 12/12/2002

Previously known as

Recipe Advertising Limited · until 29/07/2025
Guerillavision Ltd · until 12/10/2012
Dvduplication Limited · until 22/06/2004

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

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

Edward Robert Timothy Glover

director · Since 31/08/2004

British · England · Age 45

Daniel Miller Jacobs

director · Since 10/11/2004

British · United Kingdom · Age 44

Sophie Emmanuelle Lara Glover

director · Since 01/08/2018

British · United Kingdom · Age 45

Former

@Ukplc Client Director Ltd

corporate nominee director · Resigned 21/01/2003

@Ukplc Client Secretary Ltd

corporate nominee secretary · Resigned 21/01/2003

Adrian George Yorath

secretary · Resigned 25/01/2013

James Adrian Yorath

director · Resigned 08/12/2023

Leonora Charlotte Grace Yorath

director · Resigned 08/12/2023

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

BRITISH OVERSEAS BANK NOMINEES LIMITED AND WGTC NOMINEES LIMITED

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

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Bfi Building 21 Stephen Street
2026-07-07

BFI BUILDING 21 STEPHEN STREET

post townLondon
2026-07-07

LONDON

CompanyRankvs 2767+ 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.