Back to search

Rps Management Holdings Limited

12444163

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 221 CENTRAL PARK INDUSTRIAL ESTATE, BRISTOL, BS14 9BZ
Incorporated 05/02/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Paul Smart

director · Since 05/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Robert Paul Smart

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

Unit 1, 221 Central Park Industrial Estate, Bristol, BS14 9BZ

Notified 05/02/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/08/2024Registered 22/08/2024

CompanyRankvs 1393+ SIC 64209 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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 30/06/2025

Net Worth

£3.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£871k

Working capital

Current Assets

£451k

Current Liabilities

£90k

Fixed Assets

£2.9M

3avg. employees

Tax at Year End(2022)

Corp tax£993

Balance Sheet

Assets less current liabilities£3.8M
Signed by Mr Robert Smart 30th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.00+£435k
202447.07+£781k

Derived from filed accounts. Not audited figures.