Rcm Couriers Limited
06679299
Details
Compliance
Last accounts
30/11/2022
total exemption full
Next accounts due
31/08/2024
Confirmation statement
Last: 21/08/2023
Due 04/09/2024
Industry
Officers
director · Since 21/08/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Ronald Carrick Mcmahon
British · United Kingdom · Age 56
Cavendish House, 39-41 Waterloo Street, Birmingham, B2 5PP
Notified 06/04/2016
Charges0 outstanding
Lloyds Tsb Commercial Finance Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Insolvency History1 case
Conrad Alan Beighton (practitioner) · Joph Young (practitioner)
CompanyRankvs 15+ SIC 53202 peers26
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2022
Net Worth
£25k
Balance sheet strength
Cash
£223k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£629k
Current Liabilities
£671k
Fixed Assets
£126k
Debtors
£406k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.94 |
| 2021 | 0.89 |
Derived from filed accounts. Not audited figures.