Back to search

Rc Civils Limited

10208373

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 MASON COURT GILLAN WAY, PENRITH, CA11 9GR
Incorporated 01/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Brendan Gary Cordin

director · Since 01/06/2016

UTILITY CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Stuart Alexander Ray

director · Since 01/06/2016

UTILITY CONTRACTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mrs Lesley Jean Cordin

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Tracey Ray

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Former PSCs

Mr Stuart Alexander Ray

Ceased 20/07/2017

Mr Brendan Gary Cordin

Ceased 20/07/2017

CompanyRankvs 170+ SIC 43120 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.34× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£872k

Working capital

Current Assets

£1.0M

Current Liabilities

£138k

Fixed Assets

£263k

Debtors

£734k

12avg. employees-1

Tax at Year End(2022)

Corp tax£251k

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20257.34-£352k
20247.87-£329k
20235.54+£50k
20223.50+£1.2M
20212.09

Derived from filed accounts. Not audited figures.