R.B.C. Publishing Limited
04044353
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Douglas Guy Stephenson
British · England · Age 69
89a, Southcote Road, Bournemouth, BH1 3SH
Notified 06/04/2016
Mr Peter Adams
British · England · Age 68
Flat 1 Beechwood Court, 4 Cranborne Road, Bournemouth, BH2 5BR
Notified 06/04/2016
Charges2 outstanding
PETER ADAMS AND DOUGLAS GUY STEPHENSON
NPI (RODDIS HOUSE) LIMITED
CompanyRankvs 149+ SIC 58130 peers54
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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 31/08/2024
Net Worth
£6k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£96k
Current Liabilities
£214k
Fixed Assets
£152k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.45 | +£1k |
| 2023 | 0.37 | -£26k |
| 2022 | 0.59 | -£28k |
| 2021 | 0.72 | -£18k |
| 2020 | 0.70 | +£31k |
| 2019 | 0.49 | -£17k |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.