Rcm Charnwood Limited
12337189
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 17 other boards
director · Since 24/08/2023
DIRECTOR
AMERICAN · UNITED STATES · Age 44
Also on 9 other boards
director · Since 04/09/2025
FINANCE DIRECTOR
AMERICAN · UNITED STATES · Age 42
Also on 7 other boards
Persons with Significant Control
Rcm Neo Holdco Limited
23a, High Street, Northampton, NN6 6HT
Reg: 15045550 · Registrar Of Companies, England And Wales · Private Company Limited By Shares
Notified 24/08/2023
Former PSCs
Ore Ventures Limited
Ceased 24/08/2023
Charges1 outstanding
RCM CF II GP LLC (AS SECURITY AGENT)
RCM ORE, INC
RAVEN ASSET-BASED OPPORTUNITY FUND IV LP
CompanyRankvs 42818+ SIC 41100 peers38
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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 31/12/2025
Net Worth
£2.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£35k
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
—
Current Liabilities
£4.4M
Fixed Assets
£1.8M
Debtors
£14k
Admin Expenses
£39k
Operating Profit
£39k
Profit After Tax
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£35k |
| 2024 | — | -£77k |
| 2023 | — | +£35k |
| 2022 | — | +£2.8M |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.