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Rkc Professional Supplies Limited

11818566

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 ROSEVILLE AVENUE, BRISTOL, BS30 9UD
Incorporated 11/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Denis Henry Thomas Kerr

director · Since 11/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Nicola Jane Kerr

director · Since 11/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Denis Henry Thomas Kerr

25–50% shares
25–50% votes

British · United Kingdom · Age 63

26, Colthurst Drive, Bristol, BS15 3SG

Notified 11/02/2019

Mrs Nicola Jane Kerr

25–50% shares
25–50% votes

British · United Kingdom · Age 61

26, Colthurst Drive, Bristol, BS15 3SG

Notified 11/02/2019

CompanyRankvs 8988+ SIC 43999 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8988Rkc Professional Supplies Limited
70
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£96k

Current Liabilities

£46k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£50k
Signed by Mr Denis Kerr 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£0
20252.08+£21k
20244.57+£21k
20231.93+£0
20221.93+£22
20211.64+£2k
20201.96—

Derived from filed accounts. Not audited figures.