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Rush Procurement Ltd

12792729

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25a George Street, Croydon, CR0 1LB
Incorporated 05/08/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Stelios Andrew

director · Since 05/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 91 other boards

Mr Andreas Panayiotis Phouli

director · Since 05/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 41 other boards

Stelios Andrew

director · Since 05/08/2020

British · England · Age 61

Andreas Panayiotis Phouli

director · Since 05/08/2020

British · United Kingdom · Age 59

Persons with Significant Control

Mr Andreas Panayiotis Phouli

25–50% shares
25–50% votes

British · United Kingdom · Age 59

25a, George Street, Croydon, CR0 1LB

Notified 05/08/2020

Mr Stelios Andrew

25–50% shares
25–50% votes

British · England · Age 61

25a, George Street, Croydon, CR0 1LB

Notified 05/08/2020

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 25a George Street
2026-07-20

25A GEORGE STREET

post town → Croydon
2026-07-20

CROYDON

CompanyRankvs 156598+ SIC 82990 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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156598Rush Procurement Ltd
26
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£169k

Balance sheet strength

Cash

£66

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.7M

Debtors

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£169k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£63k
20230.91—

Derived from filed accounts. Not audited figures.