R&S Industrial Cleaning Equipment & Compressors Limited
10496398
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 01/08/2020
ENGINEER
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Ms Sarah Murray
British · United Kingdom · Age 45
Unit 2, Monks Pond Street, Northampton, NN1 2LF
Notified 25/11/2016
Mr Richard Hugh Costello
British · England · Age 53
Unit 2, Monks Pond Street, Northampton, NN1 2LF
Notified 01/08/2020
Change History
Active
Private Limited Company
UNIT 2
NORTHAMPTON
CompanyRankvs 1419+ SIC 71129 peers82
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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 30/11/2025
Net Worth
£246k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£191k
Working capital
Current Assets
£295k
Current Liabilities
£100k
Fixed Assets
£56k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.96 | +£6k | — |
| 2024 | 2.91 | +£3k | — |
| 2023 | 3.50 | — | £395k |
Derived from filed accounts. Not audited figures.