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Rptb Group Limited

07641793

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

DOGHOUSE, READING, RG1 1HE
Incorporated 20/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Tobias Bidwell

secretary · Since 20/05/2011

Mr Tobias Thomas Bidwell Bsc Hons

director · Since 20/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Mr Richard Michael Pearce Bsc Hons Mrics

director · Since 20/05/2011

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Askill Hayward 146 Ltd

25–50% shares
25–50% votes

Doghouse, 150 Friar Street, Reading, RG1 1HE

Reg: 16360231 · Companies House · Private Company Limited By Shares

Notified 28/11/2025

Tcn Ventures Ltd

25–50% shares
25–50% votes

Doghouse, 150 Friar Street, Reading, RG1 1HE

Reg: 16360275 · Companies House · Private Company Limited By Shares

Notified 28/11/2025

Former PSCs

Mr Richard Michael Pearce

Ceased 28/11/2025

Mr Tobias Thomas Bidwell

Ceased 28/11/2025

Charges5 outstanding

Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/04/2023Registered 11/04/2023
Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/04/2023Registered 11/04/2023
Charge
outstanding

SANTANDER UK PLC

Created 04/08/2015Registered 11/08/2015
Charge
outstanding

SANTANDER UK PLC

Created 26/02/2015Registered 05/03/2015
Charge
outstanding

SANTANDER UK PLC

Created 26/02/2015Registered 04/03/2015

CompanyRankvs 65844+ SIC 70229 peers
53

Financial strength62th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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 31/03/2018

Net Worth

£8k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£4.5M

Fixed Assets

£2.1M

Debtors

£2.2M

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 2017-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20180.55

Derived from filed accounts. Not audited figures.