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Rvb Currency Uk Limited

07586693

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)
  • Negative net worth (-10)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 31/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
82990
Other business support service activities

Officers

Mr Christopher John Watkins Birts

director · Since 31/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Christopher John Watkins Birts

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

British · United Kingdom · Age 52

Portland House, 54 New Bridge Street West, Newcastle Upon Tyne, NE1 8AP

Notified 06/04/2016

Former PSCs

James Deen

Ceased 03/07/2023

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2016Registered 08/02/2016Satisfied 26/10/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/10/2015Registered 30/10/2015Satisfied 26/10/2017

CompanyRankvs 16710+ SIC 64999 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/05/2022

Net Worth

-£476k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£7k

Current Liabilities

£484k

Fixed Assets

£888

Debtors

£3k

1avg. employees-3

Director Loans(2020)

Company owes directors£131k

Balance Sheet

Assets less current liabilities-£476k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.01-£8k
20210.02-£199k
20200.12-£142k
20190.97
20181.12

Derived from filed accounts. Not audited figures.