Rbg Commercial Limited
01626768
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 28/09/2018
COMPANY DIRECTOR
BRITISH · BAHAMAS · Age 49
Also on 3 other boards
Miss Jade Marie Kane
director · Since 13/09/2026
BRITISH,BAHAMIAN · ENGLAND · Age 25
Former
director · Resigned 28/09/2018
director · Resigned 28/09/2018
director · Resigned 28/09/2018
secretary · Resigned 28/09/2018
director · Resigned 28/09/2018
director · Resigned 09/09/2026
Persons with Significant Control
Mr John Paul Kane
British · Bahamas · Age 49
31 Bone Lane, Newbury, RG14 5SH
Notified 28/09/2018
Former PSCs
Mrs Valerie Goddard
Ceased 28/09/2018
Mr Roy Stanley Goddard
Ceased 28/09/2018
Change History
Active
Private Limited Company
31 BONE LANE
NEWBURY
CompanyRankvs 35361+ SIC 82990 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£5.6M
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£390k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£4.1M
Current Liabilities
£5.4M
Fixed Assets
£8.0M
Debtors
£4.0M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.75 | +£390k | — |
| 2024 | 0.68 | -£1.8M | — |
| 2023 | 0.61 | — | £995k |
Derived from filed accounts. Not audited figures.