Company Overview
Rps Engineering Management Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 26 June 1998, so this is a well established company. Rps Engineering Management Ltd has been in business for 27 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

1 Radian Court, Knowlhill, Milton Keynes, MK5 8PJ
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Companies House Data
Company NameRPS ENGINEERING MANAGEMENT LTD
Company Number03588880
Registered Office Address1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date26/06/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Ray Davis - Director
(British, 55 years old, born February 1971)
Appointed 18 September 2015
 Active
Abraham Hochshtaedt - Director
(Israeli, 71 years old, born September 1955)
Appointed 31 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ray Davis
ADAM & RUTH GREEN LIMITED
B.S.S. ASSOCIATES LIMITED
EB CSL LTD
FFS (TRANSPORT) LTD
HOLDING HILLS LTD
MH CSL LTD
QUAESTUS (ANKB) LIMITED
QUAESTUS (RD) LIMITED
QUAESTUS YACHTS LTD
SOLUTION B A LIMITED
SOUTHERN SKILLED RESOURCES LIMITED
UNIGLOBE TRADERS LTD
Abraham Hochshtaedt
ALD INDUSTRY LIMITED
ALUMDISPLAY LTD
CPH PROPERTY MAINTENANCE LIMITED
ELG MANAGEMENT LIMITED
EXTRA LARGE DIGITAL LIMITED
PODDOP LTD
QUAESTUS YACHTS LTD
SAHAR DIGITAL UK LIMITED
SOUTHERN SKILLED RESOURCES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,445,729 1,445,729 1,475,233
Current Assets 816,627 816,627 722,977
Creditors Due Within One Year 87,458 87,458 135,591
Working Cap 729,169 729,169 587,386
Total Assets Less Current Liabilities 2,174,898 2,174,898 2,062,619
Long-term Liabilities 674,898 674,898 562,619
Net Assets 1,500,000 1,500,000 1,500,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,500,000 1,500,000 1,500,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 63.9% 63.9% 67.1%
Stocks Inventory - - -
Debtors 26.8% 26.8% 27.1%
Cash Bank In Hand 3.4% 3.4% 0.1%
Current Assets 36.1% 36.1% 32.9%
Creditors Due Within One Year 3.9% 3.9% 6.2%
Net Current Assets Liabilities 32.2% 32.2% 26.7%
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 66.3% 66.3% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 9.3 9.3 5.3
Solvency Ratio 3.0 3.0 3.1
Reserves to Assets - - -
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 30-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 2,262,356 2,262,356 2,198,210
Debt 762,356 762,356 698,210
Net Assets/Debt 1,500,000 1,500,000 1,500,000

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Progress report in a winding up by the court
Registered office address changed from 6-10 Queensway Stem Lane Industrial Estate New Milton Hampshire BH25 5NN England to 1 Radian Court Knowlhill Milton Keynes MK5 8PJ on 6 December 2024
Appointment of a liquidator
Order of court to wind up
Appointment of Mr Abraham Hochshtaedt as a director on 31 December 2023
Confirmation statement made on 26 June 2023 with no updates
Termination of appointment of Brenda May Davis as a director on 15 December 2022
Cessation of Brenda May Davis as a person with significant control on 1 December 2022
Confirmation statement made on 26 June 2022 with no updates
Notification of Quaestus Yachts Ltd as a person with significant control on 6 April 2021
Change of details for Mrs Brenda May Davis as a person with significant control on 1 July 2022
Confirmation statement made on 26 June 2021 with updates
Appointment of Mrs Brenda May Davis as a director on 25 June 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 June 2020 with no updates
Director's details changed for Mr Ray Alan Davis on 4 February 2020
Previous accounting period shortened from 30 September 2019 to 30 June 2019
Confirmation statement made on 26 June 2019 with updates
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