Rcj Concepts Limited
15259241
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/11/2024
Due 16/11/2025
Industry
Officers
director · Since 03/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 8 other boards
Persons with Significant Control
Mr David Cumberworth
British · England · Age 63
The Old Town Hall, 71 Christchurch Road, Ringwood, BH24 1DH
Notified 03/11/2023
CompanyRankvs 966+ SIC 31010 peers30
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£2k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£52k
Current Liabilities
£53k
Debtors
£1k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.97 | £677k |
Derived from filed accounts. Not audited figures.