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Rcs Solutions Ltd

05263228

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Meadow Barn, Elkstone Studios, Cheltenham, GL53 9PQ
Incorporated 19/10/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

64999
Other financial service activities

Officers

Richard James Cook

director · Since 23/10/2009

British · England · Age 48

Richard Leonard Simmonds

director · Since 01/11/2016

British · United Kingdom · Age 46

Former

Pauline Janet Davies

secretary · Resigned 25/04/2017

Persons with Significant Control

Blackfinch Group Limited

75–100% shares

Meadow Barn, Elkstone Studios, Cheltenham, GL53 9PQ

Reg: 05511665 · Register Of Companies · Uk Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2019Registered 10/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2019Registered 21/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2019Registered 21/08/2019

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Meadow Barn
2026-06-08

MEADOW BARN

post townCheltenham
2026-06-08

CHELTENHAM

CompanyRankvs 7259+ SIC 64999 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength21/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024

Net Worth

£199k

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

£39k

Bottom line earnings

Net Current Assets

-£103k

Working capital

Current Assets

£244k

Current Liabilities

£348k

Fixed Assets

£752k

Debtors

£218k

Admin Expenses

£370k

Profit After Tax

£29k

2avg. employees-4

Tax at Year End

Corp tax£9k

People Costs

Wages & salaries£0

Balance Sheet

Bank loans & overdrafts£440k
Assets less current liabilities£649k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£29k
20230.71

Derived from filed accounts. Not audited figures.