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Rps Storage Ltd

14984820

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Unit 8 Cotswold Business Park, Range Road, Witney, OX29 0YB
Incorporated 06/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

52103
52103

Officers

Mr Lewis Ayris

director · Since 06/07/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Simon Ayris

director · Since 06/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Lewis Ayris

director · Since 06/07/2023

British · England · Age 29

Simon Ayris

director · Since 06/07/2023

British · England · Age 59

Persons with Significant Control

Mr Lewis Ayris

25–50% shares

British · England · Age 29

Unit 8, Cotswold Business Park, Witney, OX29 0YB

Notified 06/07/2023

Mr Simon Ayris

25–50% shares
75–100% votes
Appoint directors

British · England · Age 59

Unit 8, Cotswold Business Park, Witney, OX29 0YB

Notified 06/07/2023

Mrs Svetlana Ayris

25–50% shares

British · England · Age 44

Unit 8, Cotswold Business Park, Witney, OX29 0YB

Notified 06/07/2023

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → Unit 8 Cotswold Business Park
2026-07-14

UNIT 8 COTSWOLD BUSINESS PARK

post town → Witney
2026-07-14

WITNEY

CompanyRankvs 6009+ SIC 52103 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6009Rps Storage Ltd
25
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£462k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£147k

Current Liabilities

£253k

Fixed Assets

£44k

Debtors

£110k

1avg. employees

Balance Sheet

Assets less current liabilities-£63k
Signed by Mr Lewis Ayris 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58-£534k
20241.14—

Derived from filed accounts. Not audited figures.