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Rbh Associates Limited

06379777

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 BARNE CLOSE, WARWICKSHIRE, CV11 4TP
Incorporated 24/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Heather Hartley

secretary · Since 24/09/2007

BRITISH

Mr Robin Peter Hartley

director · Since 24/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Robin Peter Hartley

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

British · England · Age 57

25 Barne Close, Warwickshire, CV11 4TP

Notified 24/09/2016

Mrs Heather Hartley

25–50% shares
25–50% votes

British · United Kingdom · Age 58

25 Barne Close, Warwickshire, CV11 4TP

Notified 24/09/2016

CompanyRankvs 20620+ SIC 69201 peers
54

Financial strength35th percentile among SIC peers · 9/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20620Rbh Associates Limited
50
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£463

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£104k

Current Liabilities

£106k

Fixed Assets

£1k

2avg. employees-1

Balance Sheet

Assets less current liabilities£4k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20240.98
20231.04
20221.10
20211.15
20201.32
20191.41
20180.86

Derived from filed accounts. Not audited figures.