Rcm Neo Holdco Limited
15045550
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 02/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 17 other boards
director · Since 04/09/2025
FINANCE DIRECTOR
AMERICAN · UNITED STATES · Age 42
Also on 7 other boards
Former
director · Resigned 04/09/2025
Persons with Significant Control
Mr Christopher Charles Felice
American · United States · Age 42
75, Spring Street, New York
Notified 16/01/2026
Former PSCs
Joshua Alan Green
Ceased 16/01/2026
Charges1 outstanding
RCM CF II GP LLC (AS SECURITY AGENT)
Change History
Active
Private Limited Company
23A HIGH STREET
NORTHAMPTON
CompanyRankvs 58809+ SIC 41100 peers31
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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
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
Turnover
£300k
Annual revenue
Net Worth
£10.0M
Balance sheet strength
Cash
£234k
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£10.0M
Working capital
Current Assets
£13.7M
Current Liabilities
£23.7M
Fixed Assets
£601
Debtors
£13.5M
Gross Profit
£300k
Admin Expenses
£435k
Operating Profit
£1.3M
Profit After Tax
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | +£0 |
| 2025 | 0.58 | +£2.6M |
| 2024 | 0.68 | — |
Derived from filed accounts. Not audited figures.