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Rabo Holdings (Uk) Limited

03855638

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

60 LONDON WALL, LONDON, EC2M 5AA
Incorporated 08/10/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Tim Nigel Adam

director · Since 07/05/2014

CHARTERED TAX ADVISER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Martyn Paul Crees

director · Since 14/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

CompanyRankvs 13979+ SIC 64209 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13979Rabo Holdings (Uk) Limited
57
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£6.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£216k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£26k

Debtors

£297k

Admin Expenses

£29k

Profit After Tax

£153k

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£153k
20234797.78-£526k
2022267.33-£20.5M
202130.14-£14.8M
202016873.89—

Derived from filed accounts. Not audited figures.