RCS MAINTENANCE LTD
Executive Summary
RCS MAINTENANCE LTD demonstrates improved financial health in 2024 with net assets returning to positive territory after prior deficits. However, persistent negative working capital and modest cash reserves create liquidity risk concerns. The company remains compliant with filing requirements and stable in management, but further due diligence into creditor terms and cash flow sustainability is recommended before investment.
View Full Analysis Report →- Legal registered address
- 5 Priory Gardens London England W5 1DX Copied!
Latest financial results as of 22 August 2025- Cash in bank
- £2.43k
- Current assets
- £2.99k
- Fixed assets
- £2.52k
- Current creditors
- £4.61k
- Shareholders funds
- £890
View full financial accounts- Cash in bank
- £2.43k
- Current assets
- £2.99k
- Fixed assets
- £2.52k
- Current creditors
- £4.61k
- Shareholders funds
- £890
- Company number
- 12686739 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 15 September 2024
Next statement due by 29 September 2025
Nature of business (SIC)
43290 - Other construction installation
43999 - Other specialised construction activities not elsewhere classified
81299 - Other cleaning services
81300 - Landscape service activities
Latest company documents
| Date | Description |
|---|---|
| 12/08/2512 August 2025 New | Amended total exemption full accounts made up to 2024-06-30 |
| 25/10/2425 October 2024 | Total exemption full accounts made up to 2024-06-30 |
| 20/09/2420 September 2024 | Confirmation statement made on 2024-09-15 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 10/11/2310 November 2023 | Total exemption full accounts made up to 2023-06-30 |
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