Rbre Investments Limited
09124125
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
secretary · Since 10/07/2014
Persons with Significant Control
Cyril Macdonald Maclean
British · England · Age 90
Daimler Drive, Cowpen Industrial Estate, Billingham
Notified 06/04/2016
Valerie Maclean
British · England · Age 81
Daimler Drive, Cowpen Industrial Estate, Billingham
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O CUTLER & MACLEAN DAIMLER DRIVE
BILLINGHAM
CompanyRankvs 570+ SIC 64991 peers69
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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 31/12/2024
Net Worth
£155k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£45k
Current Liabilities
£5k
Fixed Assets
£115k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.41 | +£5k |
| 2023 | 9.10 | +£4k |
| 2022 | 8.16 | -£26k |
| 2021 | 14.32 | -£27k |
| 2020 | 7.67 | +£33k |
| 2019 | 3.92 | +£164k |
| 2018 | 4.08 | — |
Derived from filed accounts. Not audited figures.