Company Overview
Rps Company Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 January 2016, so this is a well established company. Rps Company Services Limited has been in business for 10 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

69 Old Woking Road, West Byfleet, Surrey, KT14 6LF
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Companies House Data
Company NameRPS COMPANY SERVICES LIMITED
Company Number09935879
Registered Office Address69 Old Woking Road
 KT14 6LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/02/2017
Directors & Members
Show Resigned
Michael Vieira - Director
(British, 31 years old, born February 1995)
Appointed 10 October 2019
 Active
Lucinda Vieira - Director
(British, 30 years old, born June 1996)
Appointed 01 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Vieira
MLV DEVELOPMENTS LTD
ROMAN POOLS LIMITED
RPS ESTATES LIMITED
Lucinda Vieira
MLV DEVELOPMENTS LTD
PIAZZA PROPERTIES LIMITED
ROMAN TILES LONDON LIMITED
RPS ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 50,225 50,225 52,233
Current Assets 292,723 292,723 248,885
Creditors Due Within One Year 87,662 87,662 61,345
Working Cap 205,061 205,061 187,540
Total Assets Less Current Liabilities 255,286 255,286 239,773
Long-term Liabilities 4,972 4,972 8,286
Net Assets 250,314 250,314 231,487
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 250,314 250,314 231,487
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 14.6% 14.6% 17.3%
Stocks Inventory - - -
Debtors 14.6% 14.6% 24.6%
Cash Bank In Hand 70.8% 70.8% 58.0%
Current Assets 85.4% 85.4% 82.7%
Creditors Due Within One Year 25.6% 25.6% 20.4%
Net Current Assets Liabilities 59.8% 59.8% 62.3%
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 73.0% 73.0% 76.9%
Capital Employed - - -
Total Assets Less Current Liabilities 74.4% 74.4% 79.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.3 3.3 4.1
Solvency Ratio 3.7 3.7 4.3
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 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 342,948 342,948 301,118
Debt 92,634 92,634 69,631
Net Assets/Debt 250,314 250,314 231,487

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
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SWEET PASSION CAKES LTD
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Document Filings
Director's details changed for Mr Michael Vieira on 26 January 2026
Director's details changed for Mrs Lucinda Vieira on 26 January 2026
Change of details for Mr Michael Vieira as a person with significant control on 26 January 2026
Change of details for Mrs Lucinda Vieira as a person with significant control on 26 January 2026
Confirmation statement made on 8 December 2025 with updates
Director's details changed for Mrs Lucinda Vieira on 5 December 2025
Change of details for Mr Michael Vieira as a person with significant control on 5 December 2025
Change of details for Mrs Lucinda Vieira as a person with significant control on 5 December 2025
Change of details for Miss Lucinda Piazza as a person with significant control on 20 November 2025
Director's details changed for Miss Lucinda Piazza on 20 November 2025
Confirmation statement made on 12 February 2025 with no updates
Confirmation statement made on 12 February 2024 with no updates
Confirmation statement made on 12 February 2023 with no updates
Termination of appointment of Sole Associates Svr Ltd as a secretary on 1 April 2022
Registered office address changed from 3 Park Court Pyrford Road West Byfleet Surrey KT14 6SD England to 69 Old Woking Road West Byfleet Surrey KT14 6LF on 27 April 2022
Confirmation statement made on 12 February 2022 with updates
Confirmation statement made on 12 February 2021 with updates
Director's details changed for Mr Michael Vieira on 1 February 2021
Change of details for Miss Lucinda Piazza as a person with significant control on 1 February 2021
Change of details for Mr Michael Vieira as a person with significant control on 1 February 2021
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