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Rb Reps Ltd

06204905

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

7C CRANMERE ROAD, OKEHAMPTON, EX20 1UE
Incorporated 05/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Fiona Sian Brijnath

secretary · Since 05/04/2007

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Rahul Brijnath

director · Since 05/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Rahul Brijnath

75–100% shares

British · United Kingdom · Age 65

7c Cranmere Road, Exeter Road Industrial Estate, Okehampton, EX20 1UE

Notified 01/06/2016

CompanyRankvs 2924+ SIC 79110 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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.

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

£71k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£16k

1avg. employees

Tax at Year End(2021)

Corp tax£23k

Balance Sheet

Assets less current liabilities£71k
Signed by 06204905 2024-04-01 2025-03-31 06204905 2025-03-31 06204905 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£33k
20246.68-£19k
20233.29-£33k
20224.21+£8k
20214.57-£38k
20207.37+£39k
20195.15

Derived from filed accounts. Not audited figures.