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Rcp Ventures Limited

13443406

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 07/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Phelps

director · Since 07/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Robert Phelps

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

British · United Kingdom · Age 43

1, Market Hill, Calne, SN11 0BT

Notified 07/06/2021

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 13/11/2025Registered 13/11/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 08/04/2022Registered 13/04/2022

CompanyRankvs 1497230+ SIC 68209 peers
33

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Longevity5/15 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 31/05/2025

Net Worth

£50k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£28k

Current Liabilities

£113k

Fixed Assets

£380k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£296k
Signed by 13443406 2024-06-01 2025-05-31 13443406 2025-05-31 13443406 core:RetainedEarningsAccumulatedLosses 2025-05-31 13443406 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£9k
20240.15+£34k
20230.09-£5k
20220.10

Derived from filed accounts. Not audited figures.