Rs Capital Management Limited
04959027
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 13/11/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 10 other boards
Persons with Significant Control
Mr John Richard Sellers
British · England · Age 78
Blacktoft Grange, Blacktoft Grange Road, Brough, HU15 2ZU
Notified 16/04/2016
CompanyRankvs 5262+ SIC 61900 peers46
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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.
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
-£2k
Balance sheet strength
Cash
£75
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£395
Current Liabilities
£2k
Debtors
£320
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | -£130 |
| 2023 | 0.16 | -£192 |
| 2021 | 0.17 | -£77 |
| 2020 | 0.17 | -£72 |
| 2019 | 0.18 | — |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.