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Rps Engineering (Colchester) Limited

12097474

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8B TURKEY COCK LANE, COLCHESTER, CO3 8ND
Incorporated 11/07/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

25620
Machining

Officers

Mr Roger Peter Stanley

secretary · Since 11/07/2019

Also on 1 other board

Mr Roger Peter Stanley

director · Since 11/07/2019

PRECISION ENGINEER

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Luke Adam Woodgate

director · Since 11/07/2019

PRECISION ENGINEER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Roger Peter Stanley

75–100% shares
Appoint directors

British · United Kingdom · Age 84

7, Drury Road, Colchester, CO2 7UU

Notified 11/07/2019

Mr Luke Adam Woodgate

Appoint directors

British · United Kingdom · Age 38

96c, Ipswich Road, Colchester, CO4 0AA

Notified 11/07/2019

CompanyRankvs 1723+ SIC 25620 peers
49

Financial strength50th percentile among SIC peers · 13/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£59k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£78k

Current Liabilities

£110k

Fixed Assets

£140k

Debtors

£28k

3avg. employees

Tax at Year End

Corp tax£13k
VAT£47k

Director Loans(2022)

Company owes directors£69

Balance Sheet

Assets less current liabilities£108k
Signed by Mr Roger Stanley 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.71-£18k£931k
20230.99+£24k£334k
20220.87+£18k£333k
20212.35-£11k
20201.93

Derived from filed accounts. Not audited figures.