RACKLINE LIMITED
Company number 04697883 · Monitor this company
Executive summary
Rackline Limited presents a mixed credit profile: the company benefits from a long trading history, has improved its net asset position by 17% in the latest year, and is actively deleveraging with liabilities reduced by nearly £400K. However, the accelerating cash decline (40% reduction in 2025 alone), below-target quick ratio of 0.85x, and lack of P&L transparency under small company filing exemptions create meaningful uncertainty around underlying profitability and cash generation. A conditional approval with personal guarantees, quarterly monitoring accounts, and financial covenants focused on minimum liquidity thresholds appropriately balances the opportunity against the identified risks.
Shareholders' funds
£874,441
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2003-03-14
- Employees
- 40 (2025 accounts)
- Registered office
- Oaktree Lane, Talke, Newcastle Under Lyme, Staffordshire, ST7 1RX
- Postcode
- ST7 1RX
- Capital
- 2,793 GBP
- Accounts category
- Total Exemption Full
- Charges
- 7 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-03-11
- Next due by
- 2027-03-25
Nature of business (SIC)
- 31010 Manufacture of office and shop furniture
Officers 5 current · 21 resigned
Public contracts won 6
£409,234,802 total awarded value where published.
Showing the 5 most recent of 6.
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Data protection registration
Registered with the ICO as a data protection fee payer — ZA665461 (Tier 2), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- rackline.com
- Phone
- 01782777666, 01782770144, 01782777444
Rackline manufacture, install and maintain a wide range of static and mobile storage solutions for customers across many industries.
Previous company names
| Name | Date changed |
|---|---|
| IMCO (122003) LIMITED | 2003-06-11 |
Previous registered addresses 1
| Address | Changed on |
|---|---|
| ST PETER'S HOUSE, HARTSHEAD, SHEFFIELD, SOUTH YORKSHIRE S1 2EL | 2003-05-27 |
Among its peers
Top 25%
by shareholders' funds, of 12 similar companies in ST
The largest employer among its local peers (40 staff).
Trading since 2003.
Competitors Stoke-On-Trent
This company ranks 3 among manufacture of office and shop furniture in Stoke-On-Trent.
The class of 2003
38%
of the 163,089 companies incorporated in 2003 are still active today; 59% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Leasehold
- 1
- Most recent registration
- 2024-08-07
- Where
- Staffordshire
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| SF700009 | Staffordshire | Leasehold | 2024-08-07 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.