Rlbs Limited
04386404
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 01/03/2006
EXECUTIVE
BRITISH · ENGLAND · Age 65
Also on 6 other boards
Persons with Significant Control
Samuel Hodge Holdings Ltd
36, Orgreave Drive, Sheffield, S13 9NR
Reg: 07423854 · Companies House · Holding Company
Notified 26/06/2018
Former PSCs
Mr Hamish Bowick Kinmond
Ceased 26/06/2018
Mr Neal David Crisford
Ceased 26/06/2018
Charges1 outstanding
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1239+ SIC 28990 peers49
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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 31/03/2025
Net Worth
£1
Balance sheet strength
Cash
£351k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£4.2M
Current Liabilities
£950k
Fixed Assets
£53k
Debtors
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.37 | — |
| 2024 | 4.27 | -£126k |
| 2023 | 4.26 | — |
| 2022 | 4.63 | — |
| 2021 | 7.99 | — |
Derived from filed accounts. Not audited figures.