Rcog Equipment Rental Limited
07978023
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 12 other boards
Persons with Significant Control
Mr Patrick Horst Rocholl
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
ABN AMRO BANK N.V.
ABN AMRO BANK N.V.
ABN AMRO BANK N.V.
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CRESTLINE DIRECT FINANCE, L.P. AS SECURITY AGENT
CompanyRankvs 15+ SIC 77390 peers31
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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 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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£481k |
| 2023 | 67.34 | -£1.1M |
| 2022 | 18.94 | +£2.2M |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.