Rs Industrial Services (North East) Ltd
14415598
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Rsi Bidco Limited
Rs Business Centre, 2 Cassel Court, Billingham, TS23 1RB
Reg: 14970152 · Companies House · Private Limited Company
Notified 08/12/2023
Former PSCs
Rs Industrial Group Limited
Ceased 08/12/2023
Charges3 outstanding
FORESIGHT FUND MANAGERS LIMITED
FORESIGHT GROUP LLP
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
CompanyRankvs 3000+ SIC 71121 peers44
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£10.7M
Annual revenue
Net Worth
£473k
Balance sheet strength
Cash
£673k
Cash in the bank
Profit Before Tax
£457k
Bottom line earnings
Net Current Assets
-£162k
Working capital
Current Assets
£3.8M
Current Liabilities
£4.0M
Fixed Assets
£1.0M
Debtors
£1.9M
Cost of Sales
£6.8M
Gross Profit
£3.9M
Admin Expenses
£3.5M
Operating Profit
£469k
Profit After Tax
£465k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£465k |
| 2024 | 0.92 | — |
Derived from filed accounts. Not audited figures.