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Rsbgi Ltd

09592765

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, SOUTH WING, LONDON, W1U 8EW
Incorporated 15/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jonathan Barry Grady

director · Since 07/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Linda Susan Roberts

director · Since 02/12/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 65

Also on 25 other boards

Mrs Hannah Elizabeth Dougan-Gaftea

secretary · Since 07/04/2025

Persons with Significant Control

Rsbg Investment Holding Ltd

75–100% shares
75–100% votes

First Floor, South Wing, London, W1U 8EW

Reg: 10506945 · Companies House · Limited Company

Notified 20/12/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/08/2017Registered 08/08/2017

CompanyRankvs 13088+ SIC 70100 peers
29

Financial strength35th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

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.

Longevity11/15 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 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£448k

Working capital

Current Assets

£2k

Current Liabilities

£451k

Debtors

£0

0avg. employees

Tax at Year End(2023)

Dividends paid£125k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.00
20191.02

Derived from filed accounts. Not audited figures.