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Rs Group Companies Limited

12088703

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
76 / 100

Some Concerns

20/30
Filing
20/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • 2 outstanding charges (-4)

Details

Unit 47 Basepoint Centre Dartford Business Park, Victoria Road, Dartford, DA1 5FS
Incorporated 06/07/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Vipul Sharma

director · Since 06/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 55 other boards

Vipul Sharma

director · Since 06/07/2019

British · United Kingdom · Age 46

Persons with Significant Control

Mr Vipul Sharma

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

British · United Kingdom · Age 46

Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS

Notified 06/07/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2025Registered 01/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2024Registered 17/07/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/02/2021Registered 12/03/2021Satisfied 23/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 11/12/2020Registered 16/12/2020Satisfied 23/08/2024
Charge
satisfied

SANTANDER UK PLC

Created 11/12/2020Registered 16/12/2020Satisfied 23/08/2024

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Unit 47 Basepoint Centre Dartford Business Park
2026-07-20

UNIT 47 BASEPOINT CENTRE DARTFORD BUSINESS PARK

post townDartford
2026-07-20

DARTFORD

CompanyRankvs 9575+ SIC 64209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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 compliance5/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£6.5M

Current Liabilities

£3.1M

Debtors

£6.5M

1avg. employees

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£4.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£318k
20231.40

Derived from filed accounts. Not audited figures.