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Rc Venture Limited

08980742

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 PARKSIDE COURT, LICHFIELD, WS13 7FE
Incorporated 07/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Rajesh Chauhan

director · Since 07/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Rajesh Chauhan

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

British · England · Age 53

Flat 2, 35 Canterbury Close, Birmingham, B23 7QL

Notified 08/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2017Registered 21/11/2017Satisfied 14/10/2021

CompanyRankvs 3037+ SIC 64209 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.79× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity12/15 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 31/10/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£893k

Working capital

Current Assets

£1.0M

Current Liabilities

£131k

Fixed Assets

£1.0M

Debtors

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.79-£3.1M
202342.14-£122k
20229.64+£173k
20217.41

Derived from filed accounts. Not audited figures.