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Rcp Training Limited

05999515

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6 MYLNE SQUARE, WOKINGHAM, RG40 1UT
Incorporated 15/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education
85590
Other education

Officers

Alan Young

secretary · Since 15/11/2006

TRAINING

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Carol Ann Hussey

director · Since 15/11/2006

TRAINING

BRITISH · UNITED KINGDOM · Age 60

Alan Young

director · Since 15/11/2006

TRAINING

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Ms Carol Ann Hussey

25–50% shares

British · United Kingdom · Age 60

6 Mylne Square, Wokingham, RG40 1UT

Notified 06/04/2016

Mr Alan Young

25–50% shares

British · England · Age 62

6 Mylne Square, Wokingham, RG40 1UT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE SHORSTAN COMPANY LIMITED

Created 28/06/2012Registered 18/07/2012

CompanyRankvs 2330+ SIC 85320 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£163k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£27k

Current Liabilities

£217k

Fixed Assets

£29k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£161k
Signed by 05999515 2024-04-01 2025-03-31 05999515 2025-03-31 05999515 bus:OrdinaryShareClass1 2025-03-31 05999515 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£23k
20240.13+£24k
20230.09-£22k
20220.28-£139k
20210.10-£30k
20200.10
20190.04

Derived from filed accounts. Not audited figures.