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Rimbal Ltd

08788092

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8, LONDON, W1J 7JY
Incorporated 25/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Angus Ian Robert Macnee

director · Since 25/11/2013

MANAGEMENT

AUSTRALIAN · UNITED KINGDOM · Age 44

Also on 6 other boards

Mr Adrian Thomas Kirk

director · Since 31/01/2022

CORPORATE FINANCE

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

Rimbal Holdings Limited

75–100% shares

20 Tideway Yard, 125 Mortlake High Street, Mortlake, SW14 8SN

Notified 06/11/2017

Former PSCs

Mr Angus Ian Robert Macnee

Ceased 06/11/2017

Charges0 outstanding

Charge
satisfied

SILVERSTRIPE RIMBAL LLC

Created 22/11/2021Registered 25/11/2021Satisfied 02/02/2026

CompanyRankvs 19076+ SIC 62012 peers
59

Financial strength60th percentile among SIC peers · 15/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£377k

Current Liabilities

£6.1M

Fixed Assets

£20k

Debtors

£316k

15avg. employees+4

Balance Sheet

Assets less current liabilities-£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20240.08+£0
20230.12+£785k
20220.16-£595k
20210.08-£251k
202011.22-£21k
20190.05-£73k
20180.24

Derived from filed accounts. Not audited figures.