Firmoscan
Active03081877Private limited companySheffield

RCM ENGINEERING LIMITED

D35/100

Owned by June Clark (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

RCM ENGINEERING LIMITED is an active private limited company (company number 03081877) incorporated on 20 July 1995, registered in Sheffield. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£296k and cash of £1,561, with 1 employee on average. Net assets fell 2% on the prior period (−£292k).

Peer position · net assets

By net assets it sits in the bottom quarter of 102 comparable companies in Sheffield (median £2,086, upper quartile £53k).

02

Key dates

Incorporated
20 July 199531 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
3 August 2027in 285 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 77390
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 August 2025
Net assets
−£296k
vs Aug 2024
Cash at bank
£1,561
+18%vs Aug 2024
Turnover
Not reported
Employees
1
−50%vs Aug 2024
Net assets
−£296k
Cash at bank
£1,561
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025−£296k£1,561£565£14k——1
31 August 2024−£292k£1,327£671£10k——2
Current ratio0.15Current liabilities exceed current assets
Cash per employee£1,561Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
35 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-296,226 at 2025-08-31
−8Current liabilities exceed current assetsCurrent ratio 0.15
+8EstablishedIncorporated 1995-07-20 (31 years)
35Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mrs June Clark
    Individual · since 15 May 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Robert Clark
    Individual · since 6 April 2016 · ceased 15 May 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 285 days
  2. Next accounts duein 221 days
  3. Accounts period endNet liabilities £296k · small accounts
  4. Accounts period endNet liabilities £292k · small accounts
  5. Incorporated
08

Similar companies in Sheffield

Same activity (renting and leasing of other machinery, equipment and tangible goods n.e.c.), closest in incorporation date

All companies incorporated on 20 July 1995 · in Jul 1995.

09

Reminders for RCM ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.