Rs Machinery Ltd
07272500
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 03/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Mr Rafal Sylwester Sykut
British · England · Age 47
Unit 2, Progress Way, Luton, LU4 9TR
Notified 01/07/2016
Former PSCs
Mrs Iryna Sykut
Ceased 31/01/2023
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 8023+ SIC 82990 peers71
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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
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
£1.9M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£331k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.0M
Fixed Assets
£2.7M
Debtors
£175k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£79k |
| 2024 | 1.23 | +£188k |
| 2023 | 5.03 | +£450k |
| 2022 | 5.06 | -£8k |
| 2021 | 5.07 | +£475k |
| 2020 | 2.82 | +£248k |
| 2019 | 1.20 | — |
Derived from filed accounts. Not audited figures.