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Rbl Brand Agency Limited

04019605

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 & 4 PEGASUS HOUSE, PEGASUS COURT, WARWICK, CV34 6LW
Incorporated 22/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Adam William Concar

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Andrew William Milton

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Aka Brand Limited

75–100% shares
75–100% votes
Appoint directors

24, Windmill Close, Kenilworth, CV8 2GQ

Reg: 15162994 · Companies House · Private Company Limited By Shares

Notified 20/09/2024

Former PSCs

Mrs Rebecca Margaret Battman

Ceased 20/09/2024

Charges1 outstanding

Charge
outstanding

REBECCA MARGARET BATTMAN

Created 20/09/2024Registered 24/09/2024

CompanyRankvs 5082+ SIC 74909 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£64k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£297k

Current Liabilities

£241k

Fixed Assets

£14k

Debtors

£255k

16avg. employees-1

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23-£567k
20242.71+£87k
20232.93+£211k
20222.21+£88k
20211.98+£61k
20201.95+£27k
20191.70

Derived from filed accounts. Not audited figures.