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Rks Holdings Ltd

11166953

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

105 HIGH STREET, WORCESTER, WR1 2HW
Incorporated 24/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Kenneth Steer

director · Since 24/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 91 other boards

Mr Paul Christopher Hawkes

director · Since 04/03/2021

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 51

Also on 64 other boards

Persons with Significant Control

Torrent Bidco Ltd

75–100% shares
75–100% votes
Appoint directors

105, High Street, Worcester, WR1 2HW

Reg: 13222114 · Companies House · Private Company Limited By Shares

Notified 04/03/2021

Former PSCs

Mr Richard Kenneth Steer

Ceased 04/03/2021

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES.

Created 30/06/2023Registered 07/07/2023Satisfied 22/04/2024
Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE BENEFICIARIES

Created 19/04/2022Registered 20/04/2022Satisfied 22/04/2024
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 19/05/2021Registered 26/05/2021Satisfied 20/04/2022
Charge
satisfied

CHILTERN CAPITAL NOMINEES (TORRENT) LIMITED (AS SECURITY TRUSTEE)

Created 04/03/2021Registered 04/03/2021Satisfied 20/04/2022
Charge
satisfied

METRO BANK PLC

Created 13/07/2018Registered 24/07/2018Satisfied 20/04/2022

CompanyRankvs 11463+ SIC 70100 peers
34

Financial strength24th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11463Rks Holdings Ltd
44
How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

—

Current Liabilities

£3.5M

Fixed Assets

£3.5M

Profit After Tax

£894k

201avg. employees-4

Tax at Year End

Dividends paid£2k

People Costs(2020)

Wages & salaries£6.3M
NI contributions£625k

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production