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Race Completions Limited

05424866

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

26 SOVEREIGN COURT, NEWCASTLE UPON TYNE, NE2 1JZ
Incorporated 14/04/2005

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 05/12/2023

Due 19/12/2024

Overdue

Industry

30990
Manufacture of other transport equipment

Officers

Mr Thomas David Stephen Mcclelland

director · Since 15/11/2023

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 62

Also on 19 other boards

Persons with Significant Control

Wellington Acquisitions One Limited

75–100% shares
75–100% votes
Appoint directors

Suite 102, Eagle Star House, Belfast, BT1 6FB

Reg: Ni704061 · The Register Of Companies Maintained By The Registrar Of Companies For Northern Ireland · Private Company Limited By Shares

Notified 27/11/2023

Former PSCs

Comfast Limited

Ceased 22/12/2016

Mr Richard Alan Crosby

Ceased 22/05/2019

Mrs Moira Anne Crosby

Ceased 22/05/2019

Causeway Aero Group Limited

Ceased 27/11/2023

Charges3 outstanding

Charge
outstanding

UPSTREAM TRADE FINANCE LTD

Created 09/03/2023Registered 10/03/2023
Charge
outstanding

UPSTREAM WORKING CAPITAL LTD

Created 09/03/2023Registered 09/03/2023
Charge
outstanding

GROWTH FINANCE FUND GENERAL PARTNER LIMITED IN ITS CAPACITY AS GENERAL PARTNER FOR AND ON BEHAL

Created 10/06/2021Registered 21/06/2021
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 08/05/2015Registered 08/05/2015Satisfied 20/06/2016

CompanyRankvs 15+ SIC 30990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£239k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£267k

Current Liabilities

£492k

Fixed Assets

£11k

Debtors

£136k

6avg. employees+3

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£215k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.54-£251k
20221.09-£33k
20211.49-£143k
20183.03

Derived from filed accounts. Not audited figures.