Rbh Spec Ltd
08944373
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Bargh
British · England · Age 37
The Four Columns, Broughton Hall Business Park, Skipton, BD23 3AE
Notified 17/03/2017
CompanyRankvs 77+ SIC 66120 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£911k
Balance sheet strength
Cash
£421k
Cash in the bank
Net Current Assets
£884k
Working capital
Current Assets
£1.0M
Current Liabilities
£123k
Fixed Assets
£27k
Debtors
£1k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.18 | +£272k |
| 2024 | 16.94 | +£4k |
| 2023 | 79.41 | -£193k |
| 2022 | 9.01 | +£314k |
| 2021 | 6.54 | — |
Derived from filed accounts. Not audited figures.