Company Overview
Rpsn Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 September 2010, so this is a well established company. Rpsn Limited has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

51 Heather Road, Binley Woods, Coventry, CV3 2DE
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Companies House Data
Company NameRPSN LIMITED
Company Number07366642
Registered Office Address51 Heather Road
 Binley Woods
 CV3 2DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Vikas Sangwan - Director
(British, 44 years old, born September 1982)
Appointed 30 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Vikas Sangwan
AMAYRA CAKES LTD
CAKE BOX (STOCKWELL) LTD
CAKE BOX BOSTON LTD
CAKE BOX HACKNEY LTD
CAKEBOX BELFAST LTD
CAKEBOX HULL LTD
CKM CAKES LTD
DELITE CAKES LIMITED
KILMARNOCK CAKES LTD
MAGIC UK CAKES LTD
RIYA CAKES LTD
S&A SUPRA LTD
SHANTI CAKES LTD
SREE MATREYA LIMITED
SV UK INVESTMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,507 3,507 3,837
Current Assets 30,758 30,758 101,851
Creditors Due Within One Year 22,043 22,043 46,644
Working Cap 8,715 8,715 55,207
Total Assets Less Current Liabilities 12,222 12,222 59,044
Long-term Liabilities 0 0 0
Net Assets 12,222 12,222 59,044
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,222 12,222 59,044
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 3.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.8% 89.8% 96.4%
Creditors Due Within One Year 64.3% 64.3% 44.1%
Net Current Assets Liabilities 25.4% 25.4% 52.2%
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 35.7% 35.7% 55.9%
Capital Employed - - -
Total Assets Less Current Liabilities 35.7% 35.7% 55.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.4 1.4 2.2
Solvency Ratio 1.6 1.6 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 34,265 34,265 105,688
Debt 22,043 22,043 46,644
Net Assets/Debt 12,222 12,222 59,044

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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 CV3 2DE
GD DIGITAL LIMITED
3 Heather Road, Binley Woods, Coventry, CV3 2DE
GPD PROPERTIES LIMITED
MILLINGTON HOUSE MAIN STREET, BRANDON, COVENTRY, CV3 2DE
AVA CARS LTD
53 HEATHER ROAD, BINLEY WOODS, COVENTRY, CV3 2DE
Document Filings
Confirmation statement made on 11 September 2025 with no updates
Confirmation statement made on 10 July 2025 with no updates
Confirmation statement made on 10 July 2024 with no updates
Registered office address changed from Unit a Alpha House Peacock Street Gravesend DA12 1DW England to 51 Heather Road Binley Woods Coventry CV3 2DE on 8 August 2023
Cessation of Jahanvi Varma as a person with significant control on 10 July 2023
Notification of Vikas Sangwan as a person with significant control on 10 July 2023
Termination of appointment of Jahanvi Varma as a director on 10 July 2023
Confirmation statement made on 10 July 2023 with updates
Appointment of Mr Vikas Sangwan as a director on 30 June 2023
Registered office address changed from One Six Six, 2nd Floor, 166 College Road Harrow Middlesex HA1 1BH England to Unit a Alpha House Peacock Street Gravesend DA12 1DW on 27 September 2022
Notification of Jahanvi Varma as a person with significant control on 1 July 2022
Confirmation statement made on 29 August 2022 with updates
Cessation of Vijay Kirran Tah as a person with significant control on 14 September 2022
Cessation of Uma Tah as a person with significant control on 14 September 2022
Termination of appointment of Vijay Kirran Tah as a director on 14 September 2022
Termination of appointment of Davinder Vijay Tah as a secretary on 14 September 2022
Previous accounting period shortened from 30 September 2022 to 30 June 2022
Appointment of Ms Jahanvi Varma as a director on 20 June 2022
Confirmation statement made on 29 August 2021 with no updates
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