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R.B.C. Publishing Limited

04044353

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21 CHURCH ROAD, POOLE, BH14 8UF
Incorporated 01/08/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

58130
Publishing of newspapers

Officers

Mr Peter Adams

secretary · Since 01/08/2000

EDITOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Peter Adams

director · Since 01/08/2000

EDITOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Douglas Guy Stephenson

director · Since 01/08/2000

SALES EXECUTIVE

BRITISH · ENGLAND · Age 69

David Colin Bartlett

director · Since 16/11/2006

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Douglas Guy Stephenson

25–50% shares
25–50% votes

British · England · Age 69

89a, Southcote Road, Bournemouth, BH1 3SH

Notified 06/04/2016

Mr Peter Adams

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Flat 1 Beechwood Court, 4 Cranborne Road, Bournemouth, BH2 5BR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

PETER ADAMS AND DOUGLAS GUY STEPHENSON

Created 20/04/2004Registered 26/04/2004
charge
outstanding

NPI (RODDIS HOUSE) LIMITED

Created 14/11/2000Registered 15/11/2000

CompanyRankvs 186+ SIC 58130 peers
49

Financial strength56th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength14/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£645

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£107k

Current Liabilities

£240k

Fixed Assets

£153k

Debtors

£87k

5avg. employees-1

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44
20240.45+£1k
20230.37

Derived from filed accounts. Not audited figures.