Rcd Workshops Ltd
06491285
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/03/2025
unaudited abridged
Next accounts due
30/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 01/02/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
Persons with Significant Control
Keith Whalley
British · United Kingdom · Age 68
Station House, Midland Drive, Sutton Coldfield, B72 1TU
Notified 01/02/2017
Change History
Active
Private Limited Company
102-105 LICHFIELD STREET
CompanyRankvs 16516+ SIC 45200 peers59
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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 30/03/2025
Net Worth
£245
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£43k
Working capital
Current Assets
£47k
Current Liabilities
£90k
Fixed Assets
£57k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | — |
| 2024 | 1.22 | +£19k |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.