Back to search

Rbu Sales Uk Limited

07525354

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

IRECRUIT UK GRESLEY HOUSE, DONCASTER, DN4 5HX
Incorporated 10/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert James Buchanan

director · Since 10/02/2011

CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mrs Ashleigh Louise Buchanan

director · Since 03/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Robert Buchanan

25–50% shares

British · England · Age 41

Irecruit Uk, Gresley House, Doncaster, DN4 5HX

Notified 05/02/2017

Mrs Ashleigh Buchanan

25–50% shares

British · England · Age 36

Irecruit Uk, Gresley House, Doncaster, DN4 5HX

Notified 05/02/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 09/05/2017Registered 15/05/2017
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/01/2014Registered 03/02/2014Satisfied 04/07/2019
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 02/08/2012Registered 09/08/2012Satisfied 17/07/2014

CompanyRankvs 107362+ SIC 70229 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

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 31/01/2024

Net Worth

-£118k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£616k

Current Liabilities

£682k

Fixed Assets

£103k

Debtors

£480k

8avg. employees-1

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£121k
20231.16+£1k
20221.04-£292
20211.07-£33k
20201.12+£32k
20191.01

Derived from filed accounts. Not audited figures.