Rs Group Companies Limited
12088703
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 55 other boards
Persons with Significant Control
Mr Vipul Sharma
British · United Kingdom · Age 46
Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS
Notified 06/07/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 3665+ SIC 64209 peers63
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | -£318k |
| 2023 | 1.40 | +£238k |
| 2022 | 1.38 | -£28k |
| 2021 | 1.66 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.