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Rnb Electrical & Security Ltd

06676963

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE GRANARY HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 19/08/2008

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

43210
Electrical installation

Officers

Mr. Paul Scott Brown

director · Since 19/08/2008

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 50

Mr David Andrew Kohler

director · Since 12/08/2021

WHOLESALER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr. Paul Scott Brown

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

Unit 9, Manston Green Industries, Ramsgate, CT12 5FQ

Notified 06/04/2016

CompanyRankvs 1477+ SIC 43210 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.42× · 20/20
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 strength23/25 pts

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

Employees11/15 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.

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

£168k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£354k

Current Liabilities

£146k

Fixed Assets

£34k

Debtors

£273k

3avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£242k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42-£42k
20232.69-£81k
20223.66+£1k
20213.48+£39k
20201.58+£28k
20193.10+£76k
20181.83

Derived from filed accounts. Not audited figures.