Rbf Cargocare Ltd
01671463
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Jonathan Darrell Beech
director · Since 30/10/2023
British
Lydia Kate Pearse Foy
director · Since 01/10/2015
British
Matthew David Havard
director · Since 01/07/2021
British
Andrew Tomlinson
director · Since 01/07/2021
British
Former
Jonathan Darrell Beech
secretary · Resigned 23/02/2015
Jennifer Ann Bugg
secretary · Resigned 01/12/2012
Lynn Dunn
secretary · Resigned 29/04/2016
Jonathan Darrell Beech
director · Resigned 30/06/2021
Jonathan Darrell Beech
director · Resigned 31/01/2013
Jennifer Ann Bugg
director · Resigned 01/12/2012
Richard Brian Bugg
director · Resigned 01/12/2012
Ian George Dunn
director · Resigned 23/02/2015
Ian George Dunn
director · Resigned 31/01/2013
CompanyRankvs 150+ SIC 52290 peers80
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£8.2M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£6.5M
Current Liabilities
£1.9M
Fixed Assets
£381k
Debtors
£2.1M
Cost of Sales
£4.7M
Gross Profit
£3.6M
Admin Expenses
£2.2M
Operating Profit
£1.4M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.44 |
| 2017 | 1.13 |
Derived from filed accounts. Not audited figures.