Rps Maintenance Ltd
10356800
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
Persons with Significant Control
Mr Robert Philp
English · England · Age 47
11, Walsingham Place, Truro, TR1 2RP
Notified 15/07/2025
CompanyRankvs 1040+ SIC 02100 peers49
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£324
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£41k
Current Liabilities
£79k
Fixed Assets
£40k
Debtors
£14k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.51 | — | £118k |
| 2024 | 0.85 | -£9k | £243k |
| 2023 | 0.95 | +£12k | £173k |
| 2022 | 0.74 | +£5k | £126k |
| 2021 | 0.86 | — | — |
Derived from filed accounts. Not audited figures.