Company Overview
Tetra Tech Rps Energy Consultants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 December 1996, so this is a well established company. Tetra Tech Rps Energy Consultants Limited has been in business for 29 years and 4 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

101 Park Drive, Milton Park, Abingdon, Oxfordshire, OX14 4RY
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Companies House Data
Company NameTETRA TECH RPS ENERGY CONSULTANTS LIMITED
Company Number03287074
Registered Office Address101 Park Drive
 Milton Park
 OX14 4RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategorySMALL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
RPS ENERGY CONSULTANTS LIMITED01 Jul 2024
RPS ASHDOWN ENVIRONMENTAL LIMITED26 Nov 2007
Directors & Members
Show Resigned
Anthony Gaffney - Director
(British, 60 years old, born August 1966)
Appointed 04 August 2025
 Active
Richard Lemmon - Director
(American, 67 years old, born August 1959)
Appointed 02 November 2023
 Active
Colin Pendlebury - Director
(British, 56 years old, born December 1970)
Appointed 15 February 2022
 Active
Secretaries
Show Resigned
Andrew Murdoch - Secretary
Appointed 06 October 2023
 Active
Other Company Directorships
Anthony Gaffney
FUGRO EMU LIMITED
FUGRO GB LIMITED
FUGRO GEOS LIMITED
FUGRO SWINDON LIMITED
TETRA TECH RPS ENERGY LIMITED
Richard Lemmon
AQUATERRA INTERNATIONAL LIMITED
AQUATERRA UK LIMITED
BASICSHARE LIMITED
ECL GROUP LIMITED
ENERGY INNOVATIONS LIMITED
EXPLORATION CONSULTANTS LIMITED
FLOW CONTROL (WATER CONSERVATION) LIMITED
GEOCON GROUP SERVICES LIMITED
GEOPHYSICAL SAFETY RESOURCES LIMITED
HYDROSEARCH ASSOCIATES LIMITED
OCEANFIX INTERNATIONAL LIMITED
QUAD ENGINEERING LIMITED
R P S GROUP LIMITED
RPS CONSULTANTS LIMITED
RPS ENERGY SERVICES LIMITED
RPS ENVIRONMENTAL MANAGEMENT LIMITED
RPS GROUP US HOLDINGS LIMITED
RPS HEALTH IN BUSINESS LIMITED
RPS HERITAGE HOLDINGS LIMITED
RPS HERITAGE LIMITED
RPS IRELAND LIMITED
RPS LABORATORIES LIMITED
RPS MOUNTAINHEATH LIMITED
RPS OCCUPATIONAL HEALTH LIMITED
RPS PLANNING & DEVELOPMENT LIMITED
RPS TRUSTEES LIMITED
SAFETY AND RELIABILITY CONSULTANTS LIMITED
SCOTT PICKFORD LIMITED
TETRA TECH CONSULTING LIMITED
TETRA TECH EUROPE EXECUTIVE SERVICES LIMITED
TETRA TECH RPS ENERGY LIMITED
TROY-IKODA LIMITED
TROY-IKODA MANAGEMENT LIMITED
X-IPEC LIMITED
Colin Pendlebury
GEOPHYSICAL CONSULTANTS LIMITED
RESERVOIR IMAGING LIMITED
TETRA TECH RPS ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,449,561 6,449,561 8,057,991
Creditors Due Within One Year 198,690 198,690 165,819
Working Cap 6,250,871 6,250,871 7,892,172
Total Assets Less Current Liabilities 6,250,871 6,250,871 7,892,172
Long-term Liabilities 0 0 0
Net Assets 6,250,871 6,250,871 7,892,172
Share Capital & Reserves
Share Cap 21,000 21,000 21,000
Profit & Loss Reserves 6,229,871 6,229,871 7,871,172
Other Reserves 0 0 0
Shareholders Funds 6,250,871 6,250,871 7,892,172
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 89.2% 89.2% 81.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.1% 3.1% 2.1%
Net Current Assets Liabilities 96.9% 96.9% 97.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.9% 96.9% 97.9%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 96.6% 96.6% 97.7%
Shareholder Funds 96.9% 96.9% 97.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.9% 96.9% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 32.5 32.5 48.6
Solvency Ratio 32.5 32.5 48.6
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 31-Dec-2012 31-Dec-2011
Assets 6,449,561 6,449,561 8,057,991
Debt 198,690 198,690 165,819
Net Assets/Debt 6,250,871 6,250,871 7,892,172

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 OX14 4RY
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PHOTOFUSION TV LIMITED
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LETS SAFE LLP
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CHEMIST ON CALL LIMITED
92 Milton Park, Milton, Abingdon, Oxfordshire, OX14 4RY
MP RECRUITMENT GROUP LIMITED
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MP COMMERCIAL LTD
97 Lydalls Road, Didcot, OX14 4RY
PARKER PARR AND COMPANY LIMITED
99 Park Drive, Milton Park, Abingdon, Oxfordshire, OX14 4RY
BRIGHTSTAR VETERINARY SUPPORT SERVICES LIMITED
17 Red Lion Street, Aylsham, Norwich, Norfolk, OX14 4RY
Document Filings
Director's details changed for Mr Richard Alan Lemmon on 1 June 2025
Confirmation statement made on 17 November 2025 with no updates
Termination of appointment of Gavin James Pattison as a director on 30 September 2025
Appointment of Mr Anthony Thomas Gaffney as a director on 4 August 2025
Termination of appointment of Graeme James Bradly as a director on 1 April 2025
Registered office address changed from 20 Western Avenue Milton Park Abingdon Oxfordshire OX14 4SH to 101 Park Drive Milton Park Abingdon Oxfordshire OX14 4RY on 2 January 2025
Confirmation statement made on 17 November 2024 with no updates
Termination of appointment of Christopher Green as a director on 9 July 2024
Certificate of change of name
Confirmation statement made on 17 November 2023 with updates
Appointment of Mr Richard Alan Lemmon as a director on 2 November 2023
Appointment of Mr Christopher Green as a director on 2 November 2023
Termination of appointment of William Brownlie as a director on 2 November 2023
Termination of appointment of Andrew James Gillespie as a director on 2 November 2023
Appointment of Mr Andrew James Murdoch as a secretary on 6 October 2023
Termination of appointment of Preston Hopson Iii as a secretary on 6 October 2023
Current accounting period shortened from 31 December 2023 to 30 September 2023
Appointment of Mr Andrew James Gillespie as a director on 28 February 2023
Termination of appointment of Karen Lorraine Atterbury as a secretary on 28 February 2023
Termination of appointment of Judith Cottrell as a director on 28 February 2023
Appointment of Mr William Brownlie as a director on 28 February 2023
Appointment of Mr Preston Hopson Iii as a secretary on 28 February 2023
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