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Rsn Stow Limited

10014621

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

ROSS HOUSE THE SQUARE, CHELTENHAM, GL54 1AY
Incorporated 19/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01629
01629

Officers

Mr Steven Adams

director · Since 19/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Oliver Garner

director · Since 19/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Richard Miles Chesworth

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Park Cottage, Calveley Hall Lane, Tarporley, CW6 9LB

Notified 06/04/2016

Mr Oliver Garner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Park Cottage, Calveley Hall Lane, Tarporley, CW6 9LB

Notified 06/04/2016

Mr Steven Adams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Sunbury, St Edwards Drive, Stow On The Wold, GL54 1AW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2021Registered 20/05/2021

CompanyRankvs 557+ SIC 01629 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£183k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£609k

Current Liabilities

£730k

Fixed Assets

£675k

Debtors

£411k

14avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£553k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£23k
20230.82-£51k
20221.20-£20k
20211.66+£89k
20201.40+£111k
20191.14+£57k
20180.96

Derived from filed accounts. Not audited figures.