Rcp 3 Limited
12121182
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 07/02/2025
INVESTMENT ANALYST
BRITISH · ENGLAND · Age 35
Also on 8 other boards
director · Since 07/02/2025
INVESTMENT ANALYST
CHINESE · FRANCE · Age 33
Also on 1 other board
Persons with Significant Control
Titf Hotels Limited
C/O Alter Domus (Uk) Limited, 10th Floor, London, EC3A 8BF
Reg: 16108264 · Companies House · Limited Company
Notified 07/02/2025
Former PSCs
Mr Tariq Usmani
Ceased 30/04/2020
Rogue City Holdings Limited
Ceased 07/02/2025
Charges3 outstanding
METRO BANK PLC (CRN: 06419578)
METRO BANK PLC
METRO BANK PLC
TIKEHAU INVESTMENT MANAGEMENT SAS AS SECURITY TRUSTEE FOR THE SECURED PARTIES
TIKEHAU INVESTMENT MANAGEMENT SAS AS SECURITY TRUSTEE FOR THE SECURED PARTIES
TIKEHAU INVESTMENT MANAGEMENT SAS AS SECURITY TRUSTEE
TIKEHAU INVESTMENT MANAGEMENT SAS AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HERITAGE SQUARE LIMITED
HERITAGE SQUARE LIMITED
CompanyRankvs 93270+ SIC 55100 peers25
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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 31/12/2023
Net Worth
-£365k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£18.5M
Working capital
Current Assets
£328k
Current Liabilities
£18.8M
Fixed Assets
£18.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.02 | -£697k |
| 2022 | 0.01 | +£629k |
| 2021 | 0.10 | -£108k |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.