# RNC CONTRACTS LTD (12421585)

> RNC CONTRACTS LTD is an active private limited company (company number 12421585) incorporated on 23 January 2020, registered in Newcastle Upon Tyne. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £38k and cash of £7,758, with 5 employees on average. Net assets rose 25% on the prior period (£31k).

- Status: Active
- Incorporated: 2020-01-23
- Registered office: Newcastle Upon Tyne, NE5 1NB
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 252 comparable companies in Newcastle (median £10k, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £38k | £7,758 | £30k | £43k | — | — | 5 |
| 2024-01-31 | £31k | £7,929 | £29k | £40k | — | — | 5 |

current ratio 0.87; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £38,126 at 31 January 2025
- Net assets up 10% or more on the prior period: +24.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.87
- Incorporated five or more years ago: Incorporated 23 January 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Robert Gerard Doris — owns 75–100% of shares, since 2020-01-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12421585
HTML: https://firmoscan.com/company/12421585-rnc-contracts-ltd