Company Overview
R.S. Capp Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 December 1994, so this is a well established company. R.S. Capp Limited has been in business for 31 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Sunnyside Farm Reading Road, Padworth Common, Reading, RG7 4QN
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Companies House Data
Company NameR.S. CAPP LIMITED
Company Number03002612
Registered Office AddressSunnyside Farm Reading Road
 Padworth Common
 RG7 4QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Mark Legh-Smith - Director
(British, 57 years old, born December 1969)
Appointed 13 June 2013
 Active
Per Thiesen - Director
(Danish, 56 years old, born December 1970)
Appointed 25 November 2025
 Active
Andrew Warren - Director
(British, 60 years old, born July 1966)
Appointed 28 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Legh-Smith
DRONE INNOVATIONS LTD
GURKHA HOMES LTD
HANNICK PROPERTIES HOLDINGS LIMITED
HANNICK PROPERTIES LTD
OPERATIONAL DRONE SOLUTIONS LIMITED
OPERATIONAL SOLUTIONS LTD
OPTECH SUPPORT LIMITED
Per Thiesen
No companies found
Andrew Warren
CENTRIC TELCO LIMITED
CENTRIC TELECOM LIMITED
DRONELINER LTD
INSPIRED BUSINESS COACHING LIMITED
LUCID INTERACTIVE LTD
MACSLINKE HOLDINGS LIMITED
MARSHALL KEEN LIMITED
OPERATIONAL SOLUTIONS LTD
OSL GROUP LIMITED
XSELLCO UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,151 1,151 1,740
Current Assets 208,559 208,559 172,565
Creditors Due Within One Year 17,735 17,735 16,839
Working Cap 190,824 190,824 155,726
Total Assets Less Current Liabilities 191,975 191,975 157,466
Long-term Liabilities 0 0 0
Net Assets 191,975 191,975 157,466
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 191,975 191,975 157,466
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.0%
Stocks Inventory - - -
Debtors - - 87.9%
Cash Bank In Hand - - 11.1%
Current Assets 99.5% 99.5% 99.0%
Creditors Due Within One Year 8.5% 8.5% 9.7%
Net Current Assets Liabilities 91.0% 91.0% 89.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.5% 91.5% 90.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.5% 91.5% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 11.8 11.8 10.2
Solvency Ratio 11.8 11.8 10.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 209,710 209,710 174,305
Debt 17,735 17,735 16,839
Net Assets/Debt 191,975 191,975 157,466

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG7 4QN
HANNICK PROPERTIES LTD
SUNNYSIDE FARM READING ROAD, PADWORTH COMMON, READING, RG7 4QN
HANNICK PROPERTIES HOLDINGS LIMITED
SUNNYSIDE FARM READING ROAD, PADWORTH COMMON, READING, RG7 4QN
LATITUDE AND LONGITUDE LTD
The Old Town Hall, 71 Christchurch Road, Ringwood, RG7 4QN
OSL GROUP LIMITED
SUNNYSIDE FARM READING ROAD, PADWORTH COMMON, READING, RG7 4QN
OPERATIONAL SOLUTIONS LTD
SUNNYSIDE FARM READING ROAD, PADWORTH COMMON, READING, RG7 4QN
GURKHA HOMES LTD
SUNNYSIDE FARM READING ROAD, PADWORTH COMMON, READING, RG7 4QN
DRONE INNOVATIONS LTD
Sunnyside Farm Reading Road, Padworth Common, Reading, RG7 4QN
OPERATIONAL DRONE SOLUTIONS LIMITED
Sunnyside Farm Reading Road, Padworth Common, Reading, RG7 4QN
JUST HORSING ABOUT LTD
Brambles Reading Road, Padworth Common, Reading, Berkshire, RG7 4QN
ALICE BEASLEY LTD
Oaktree Cottage Reading Road, Padworth Common, Reading, Berkshire, RG7 4QN
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Confirmation statement made on 15 December 2025 with no updates
Appointment of Mr per Thiesen as a director on 25 November 2025
Registration of charge 030026120003, created on 4 July 2025
Director's details changed for Mr Andrew Michael Warren on 12 May 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 15 December 2024 with no updates
Termination of appointment of Daniel Thomas Oliver Carey as a director on 28 November 2024
Appointment of Mr Andrew Michael Warren as a director on 28 November 2024
Confirmation statement made on 15 December 2023 with no updates
Appointment of Mr Daniel Thomas Oliver Carey as a director on 18 July 2023
Termination of appointment of Stephen James Banham as a director on 18 July 2023
Confirmation statement made on 16 December 2022 with no updates
Confirmation statement made on 16 December 2021 with no updates
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