Rb Collection Limited
01862991
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 30/03/1991
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
secretary · Since 14/04/2009
MARKETING MANAGER
BRITISH · ENGLAND · Age 45
Also on 9 other boards
director · Since 13/05/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 9 other boards
Persons with Significant Control
Mr Oliver Richard Wells Broad
British · England · Age 45
2,Boley Park Shopping Centre, Lichfield, WS14 9XU
Notified 28/04/2017
Mr Nathan David Collins
British · United Kingdom · Age 44
2,Boley Park Shopping Centre, Lichfield, WS14 9XU
Notified 28/04/2017
Former PSCs
Mr Alan Raymond Broad
Ceased 06/03/2019
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
YORKSHIRE BANK PLC
CompanyRankvs 83+ SIC 79110 peers78
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Turnover
£5.9M
Annual revenue
Net Worth
£235k
Balance sheet strength
Cash
£486k
Cash in the bank
Profit Before Tax
£52k
Bottom line earnings
Net Current Assets
£202k
Working capital
Current Assets
£310k
Current Liabilities
£107k
Fixed Assets
£40k
Debtors
£176k
Cost of Sales
£5.3M
Gross Profit
£567k
Admin Expenses
£515k
Operating Profit
£52k
Profit After Tax
£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.88 | +£21k | £432k |
| 2024 | 1.51 | +£1k | — |
| 2023 | 1.59 | — | — |
Derived from filed accounts. Not audited figures.