Company Overview
Rp Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 July 2014, so this is a well established company. Rp Securities Limited has been in business for 11 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Friday 29 July 2022.
Registered Address

Wittas House Two Rivers, Station Lane, Witney, OX28 4BH
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Companies House Data
Company NameRP SECURITIES LIMITED
Company Number09131301
Registered Office AddressWittas House Two Rivers
 Station Lane
 OX28 4BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2014
Accounting Reference Date Day29
Accounting Reference Date Month7
Accounts Next Due Date29/07/2022
Accounts Last Made Up Date31/07/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Rakesh Pudaruth - Director
(British, 43 years old, born April 1983)
Appointed 15 July 2014
 Active
Indraj Pudaruth - Director
(British, 71 years old, born January 1955)
Appointed 17 June 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Rakesh Pudaruth
RP SOURCING UK LIMITED
Indraj Pudaruth
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 959 1,141 1,426
Current Assets 306,151 257,848 155,793
Creditors Due Within One Year 312,872 253,555 152,107
Working Cap -6,721 4,293 3,686
Total Assets Less Current Liabilities -5,762 5,434 5,112
Long-term Liabilities 5,763 5,433 5,111
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.4% 0.9%
Stocks Inventory - - -
Debtors 19.2% 30.8% 6.3%
Cash Bank In Hand 26.7% 3.5% 5.7%
Current Assets 99.7% 99.6% 99.1%
Creditors Due Within One Year 101.9% 97.9% 96.7%
Net Current Assets Liabilities -2.2% 1.7% 2.3%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -1.9% 2.1% 3.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Assets 307,110 258,989 157,219
Debt 307,109 258,988 157,218
Net Assets/Debt 1 1 1
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.   As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 July 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 July 2022 with no updates
Previous accounting period shortened from 30 July 2021 to 29 July 2021
Confirmation statement made on 17 July 2021 with no updates
Previous accounting period shortened from 31 July 2020 to 30 July 2020
Confirmation statement made on 17 July 2020 with no updates
Confirmation statement made on 17 July 2019 with no updates
Registered office address changed from Wittas House Office 29, Wittas House Two Rivers, Station Lane Witney Oxfordshire OX28 4BN England to Wittas House Two Rivers Station Lane Witney OX28 4BH on 17 May 2019
Registered office address changed from Elmfield House Top Floor, Hexagon Business Centre Elmfield House, New Yatt Road Witney OX28 1PB England to Wittas House Office 29, Wittas House Two Rivers, Station Lane Witney Oxfordshire OX28 4BN on 18 April 2019
Registered office address changed from Government Buildings Gladstone Road Kings Heath Industrial Estate Northampton Northamptonshire NN5 7QA England to Elmfield House Top Floor, Hexagon Business Centre Elmfield House, New Yatt Road Witney OX28 1PB on 1 April 2019
Confirmation statement made on 17 July 2018 with no updates
Confirmation statement made on 15 July 2017 with no updates
Registration of charge 091313010007, created on 20 March 2017
Satisfaction of charge 091313010004 in full
Satisfaction of charge 091313010005 in full
Registered office address changed from 13 Paxton Road Northampton NN3 3RL to Government Buildings Gladstone Road Kings Heath Industrial Estate Northampton Northamptonshire NN5 7QA on 21 February 2017
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