Rcs (Sw) Ltd
12668085
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Persons with Significant Control
Mr Darren Michael Crook
British · England · Age 56
14 & 15, Southernhay West, Exeter, EX1 1PL
Notified 13/06/2020
Charges1 outstanding
CHERRY GODFREY FINANCE (ISLE OF WIGHT) LIMITED
Change History
Active
Private Limited Company
14 & 15 SOUTHERNHAY WEST
EXETER
CompanyRankvs 2704+ SIC 78200 peers59
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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 31/05/2025
Net Worth
£134k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£187k
Current Liabilities
£41k
Fixed Assets
£106k
Debtors
£182k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.56 | +£57k | — |
| 2024 | 2.30 | +£44k | £8k |
| 2023 | 2.21 | — | £8k |
Derived from filed accounts. Not audited figures.