Rck Partners Limited
12396021
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
director · Since 25/11/2024
CEO
BRITISH · ENGLAND · Age 32
Also on 2 other boards
director · Since 25/11/2024
CO. DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 25/11/2024
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 9 other boards
director · Since 25/11/2024
SOLICITOR
BRITISH · UNITED KINGDOM · Age 40
Also on 5 other boards
director · Since 25/11/2024
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 38
Also on 3 other boards
secretary · Since 25/11/2024
director · Since 17/12/2024
LORD
SCOTTISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Rck Bidco Limited
Forum House, 15-18 Lime Street, London, EC3M 7AN
Reg: 15957569 · Uk Companies House · Private Company Limited By Shares
Notified 25/11/2024
Former PSCs
Mrs Svetlana Kashinskaya
Ceased 23/02/2020
Mr Peter William Roscoe
Ceased 25/11/2024
Dr Peter John Clark
Ceased 25/11/2024
Mr Mark Kashinskiy
Ceased 05/12/2022
Dbtg Limited
Ceased 25/11/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 116720+ SIC 70229 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£15.3M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£6.8M
Current Liabilities
£3.6M
Fixed Assets
£136k
Debtors
£3.4M
Cost of Sales
£996k
Gross Profit
£14.3M
Admin Expenses
£11.9M
Operating Profit
£2.4M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£756k |
| 2024 | 1.81 | +£666k |
| 2023 | 1.29 | +£426k |
| 2022 | 1.39 | +£128k |
| 2021 | 1.32 | — |
Derived from filed accounts. Not audited figures.