Rcm Stocktaking Solutions Limited
05208439
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2004
STOCKTAKER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Mr Richard Craig Macdonald
British · United Kingdom · Age 55
7 Eastfield Road, Newcastle Upon Tyne, NE12 8BD
Notified 17/08/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND
CompanyRankvs 4759+ SIC 82990 peers74
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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 31/03/2025
Net Worth
£101k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£128k
Current Liabilities
£36k
Fixed Assets
£11k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.53 | +£7k |
| 2024 | 3.73 | +£12k |
| 2023 | 3.47 | +£16k |
| 2022 | 2.37 | -£8k |
| 2021 | 26.33 | -£9k |
| 2020 | 2.55 | +£41k |
| 2019 | 1.42 | — |
Derived from filed accounts. Not audited figures.