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Rcb Business Solutions Limited

04720326

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

GLEN GROUP LIMITED, UNIT A1 MERAK HOUSE, BRISTOL, BS11 8DX
Incorporated 02/04/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Ross Jamieson John Barnes

director · Since 29/03/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr David John Seaton

director · Since 29/03/2022

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Michael Pieter James

secretary · Since 01/04/2024

Persons with Significant Control

Merak Uk Holdings Limited

75–100% shares

2 Britannia Buildings, Merchants Road, Bristol, BS8 4QD

Reg: 14506197 · Companies House · Private Limited Company

Notified 01/01/2023

Former PSCs

Mr Gareth John Coates

Ceased 13/05/2020

Mrs Ruth Christine Coates

Ceased 13/05/2020

Garuth Holdings Ltd

Ceased 29/03/2022

Merak Holdings (Ni ) Ltd.

Ceased 01/01/2023

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 27/05/2025Registered 28/05/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 29/03/2022Registered 30/03/2022
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 26/02/2021Registered 26/02/2021Satisfied 13/04/2022
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 02/08/2011Registered 10/08/2011Satisfied 26/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2006Registered 07/11/2006Satisfied 02/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2005Registered 05/10/2005Satisfied 02/02/2021

CompanyRankvs 861+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.46× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£771k

Fixed Assets

£116k

Debtors

£1.7M

367avg. employees+13

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.46+£336k
20231.84+£340k
20221.52+£138k
20211.17+£71k
20201.18+£9k
20191.20

Derived from filed accounts. Not audited figures.