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Rcm Gedling Road Limited

12837778

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

23A HIGH STREET, NORTHAMPTON, NN6 6HT
Incorporated 26/08/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Steven Jason Mitchell

director · Since 24/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Mr Jeremy Michael Tucker

director · Since 24/08/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 44

Also on 9 other boards

Mr Christopher Charles Felice

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

75–100% shares
75–100% votes

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

Oculus Acquisitions I Llp

Ceased 24/08/2023

Charges2 outstanding

Charge
outstanding

RCM CF II GP LLC (AS SECURITY AGENT)

Created 24/08/2023Registered 25/08/2023
Charge
outstanding

RCM ORE, INC

Created 24/11/2020Registered 27/11/2020

CompanyRankvs 5772+ SIC 68201 peers
39

Financial strength90th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£318k

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£25k

Current Liabilities

£1.7M

Fixed Assets

£2.0M

Debtors

£25k

Admin Expenses

£65k

Operating Profit

£84k

Profit After Tax

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£4k
20240.03+£266k
20230.02-£22k
2022+£97k
20210.00

Derived from filed accounts. Not audited figures.