Back to search

Rcog Equipment Rental Limited

07978023

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

IDEAL CORPORATE SOLUTIONS LIMITED, 171 CHORLEY NEW ROAD, BL1 4QZ
Incorporated 06/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Patrick Horst Rocholl

director · Since 12/12/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Persons with Significant Control

Mr Patrick Horst Rocholl

75–100% votes
Appoint directors

British · England · Age 68

Ideal Corporate Solutions Limited, Lancaster House, 171 Chorley New Road, BL1 4QZ

Notified 30/09/2022

Former PSCs

Rcog Tank Leasing Limited

Ceased 30/09/2022

Charges0 outstanding

Charge
satisfied

ABN AMRO BANK N.V.

Created 05/08/2019Registered 24/12/2019Satisfied 19/05/2021
Charge
satisfied

ABN AMRO BANK N.V.

Created 05/08/2019Registered 24/12/2019Satisfied 19/05/2021
Charge
satisfied

ABN AMRO BANK N.V.

Created 05/08/2019Registered 24/12/2019Satisfied 19/05/2021
Charge
satisfied

ABN AMRO BANK N.V.

Created 27/09/2019Registered 07/10/2019Satisfied 19/05/2021
Charge
satisfied

ABN AMRO BANK N.V.

Created 27/09/2019Registered 07/10/2019Satisfied 19/05/2021
Charge
satisfied

ABN AMRO BANK N.V.

Created 27/09/2019Registered 03/10/2019Satisfied 19/05/2021
Charge
satisfied

CRESTLINE DIRECT FINANCE, L.P. AS SECURITY AGENT

Created 03/08/2017Registered 15/08/2017Satisfied 04/10/2019

CompanyRankvs 15+ SIC 77390 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity14/15 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.

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

£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£5k

Current Liabilities

-£1.6M

Debtors

£3k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£481k
202367.34-£1.1M
202218.94+£2.2M
20211.01

Derived from filed accounts. Not audited figures.