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Rps Design Group Limited

10273092

active
ltd
england wales
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

Cotton Court, Church Street, Preston, PR1 3BX
Incorporated 12/07/2016

Previously known as

Rural Planning Services Limited · until 06/06/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Arron Crick

director · Since 12/07/2016

ARCHITECT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Richard William Mcgonigal

director · Since 12/07/2016

ARCHITECT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Sebastian James Salisbury

director · Since 15/02/2017

ARCHITECT

BRITISH · UNITED KINGDOM · Age 42

Arron Crick

director · Since 12/07/2016

British · England · Age 45

Richard William Mcgonigal

director · Since 12/07/2016

British · England · Age 53

Sebastian James Salisbury

director · Since 15/02/2017

British · United Kingdom · Age 42

Persons with Significant Control

Mr Arron Crick

25–50% shares
25–50% votes

British · England · Age 45

Lancashire House, 24 Winckley Square, Preston, PR1 3JJ

Notified 12/07/2016

Mr Richard William Mcgonigal

25–50% shares
25–50% votes

British · England · Age 53

Lancashire House, 24 Winckley Square, Preston, PR1 3JJ

Notified 12/07/2016

Mr Sebastian James Salisbury

25–50% shares
25–50% votes

British · United Kingdom · Age 42

316 Blackpool Road, Fulwood, Preston, PR2 3AE

Notified 27/02/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2019Registered 20/03/2019

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Cotton Court
2026-07-17

COTTON COURT

post townPreston
2026-07-17

PRESTON

CompanyRankvs 22464+ SIC 74100 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength1/25 pts

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

Employees13/15 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.

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 31/07/2025

Net Worth

-£53k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£27k

Current Liabilities

£81k

Fixed Assets

£1k

Debtors

£13k

3avg. employees

Balance Sheet

Assets less current liabilities-£53k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33-£25k
20240.52-£24k
20230.85

Derived from filed accounts. Not audited figures.