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Rsi Bidco Limited

14970152

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

RS BUSINESS CENTRE 2 CASSEL COURT, BILLINGHAM, TS23 1RB
Incorporated 29/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Ms Tavia Marie Sparks

director · Since 29/06/2023

INVESTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mark Cawley

director · Since 08/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr John Bruce Gill

director · Since 08/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr Noel Baker

director · Since 31/03/2025

CFO

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Foresight Group Llp

75–100% shares
75–100% votes

The Shard, 32 London Bridge Street, London, SE1 9SG

Reg: Oc300878 · Companies House · Limited Liability Partnership

Notified 08/12/2023

Former PSCs

Foresight Regional Investment Iv Lp

Ceased 08/12/2023

Charges3 outstanding

Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED

Created 23/04/2026Registered 13/05/2026
Charge
outstanding

FORESIGHT GROUP LLP

Created 08/12/2023Registered 23/12/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 08/12/2023Registered 15/12/2023

CompanyRankvs 5010+ SIC 71121 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 c

Key FinancialsYear ending 31/01/2025

Net Worth

£62k

Balance sheet strength

Cash

£858

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£899k

Fixed Assets

£4.5M

Debtors

£2.0M

Profit After Tax

-£339k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£205k
Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20-£609k
20242.20

Derived from filed accounts. Not audited figures.