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Rb38 Ltd

09063270

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LINDEN COTTAGE 14 MILL STREET, SWADLINCOTE, DE12 8ES
Incorporated 30/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Donald Stanley Coaster

director · Since 30/05/2014

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Donald Stanley Coaster

75–100% shares

British · England · Age 71

Linden Cottage, 14 Mill Street, Swadlincote, DE12 8ES

Notified 11/04/2016

CompanyRankvs 2193+ SIC 28990 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/05/2025

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£311k

Current Liabilities

£405k

Fixed Assets

£135

0avg. employees

Balance Sheet

Assets less current liabilities-£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77-£12k
20240.78-£12k
20230.75-£12k
20220.75-£13k
20210.76+£14k
20200.73-£11k
20190.78-£15k
20180.74

Derived from filed accounts. Not audited figures.