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Rcm Equipment (Uk) Limited

08791340

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12-14 SUNBEAM ROAD, BEDFORD, MK42 7BY
Incorporated 26/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew Ward Baines

director · Since 12/12/2013

NONE

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Andrew Ward Baines

75–100% shares

British · England · Age 63

12-14, Sunbeam Road, Bedford, MK42 7BY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/01/2014Registered 08/01/2014

CompanyRankvs 12649+ SIC 32990 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity13/15 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 31/12/2025

Net Worth

-£253k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£251

Current Liabilities

£252k

Fixed Assets

£471

0avg. employees

Balance Sheet

Assets less current liabilities-£252k
Signed by 8791340 2025-01-01 2025-12-31 8791340 2025-12-31 8791340 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£2k
20240.00-£3k
20230.01-£4k
20220.06+£26k
20210.00-£4k
20200.00-£11k
20190.00-£26k
20180.00

Derived from filed accounts. Not audited figures.