Back to search

Republic Cargo Systems Limited

07813413

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT A3 WINDSOR PLACE, CRAWLEY, RH10 9TF
Incorporated 18/10/2011

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Greig Allan

director · Since 27/03/2025

DIRECTOR

BRITISH · SCOTLAND · Age 46

Also on 3 other boards

Mr Peter David Phythian

director · Since 27/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Kingscote Rojay Limited

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

Unit A3 Windsor Place, Faraday Road, Crawley, RH10 9TF

Reg: 02787253 · England And Wales · Private Limited Company

Notified 27/03/2025

Former PSCs

Mr Patrick Heaney

Ceased 27/03/2025

Mr Stuart Mcinnes

Ceased 20/01/2023

Rcs Logistics, Inc.

Ceased 27/03/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2026Registered 17/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2026Registered 17/02/2026

CompanyRankvs 225+ SIC 52290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£753k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£748k

Working capital

Current Assets

£1.4M

Current Liabilities

£683k

Fixed Assets

£4k

Debtors

£1.2M

11avg. employees-2

Tax at Year End

Corp tax£104k

Balance Sheet

Assets less current liabilities£753k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20252.10
20232.47
20222.05

Derived from filed accounts. Not audited figures.