Back to search

Rsbg Uk Ltd

09592767

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

First Floor, South Wing, 55 Baker Street, London, W1U 8EW
Incorporated 15/05/2015

Previously known as

Rsbg Infrastructure Ltd · until 20/12/2019
Rsbg Investment Ltd · until 19/06/2018
Pell Frischmann S1 Ltd · until 04/10/2017

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

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

Mr Shaun Carter

director · Since 01/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Hannah Elizabeth Dougan-Gaftea

secretary · Since 07/04/2025

Jonathan Barry Grady

director · Since 07/11/2016

British · England · Age 46

Shaun Carter

director · Since 01/03/2020

British · England · Age 58

Hannah Elizabeth Dougan-Gaftea

secretary · Since 07/04/2025

Former

Wilem William Frischmann

director · Resigned 30/09/2015

Richard Sandor Frischmann

director · Resigned 30/09/2015

Richard John Barrett

director · Resigned 24/11/2016

Barbara Singer Judge

director · Resigned 31/08/2020

Juergen Wild

director · Resigned 28/05/2021

Tushar Sudhakar Prabhu

director · Resigned 30/09/2021

Linda Susan Roberts

secretary · Resigned 07/04/2025

Persons with Significant Control

Rsbg Investment Holding Limited

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

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1First Floor, South Wing
2026-07-21

FIRST FLOOR, SOUTH WING

post townLondon
2026-07-21

LONDON

CompanyRankvs 1566+ SIC 70100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£50.6M

Balance sheet strength

Cash

£10.4M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£7.6M

Current Liabilities

£5.9M

Fixed Assets

£49.3M

Debtors

£35.5M

Cost of Sales

£81.9M

Admin Expenses

£38.3M

Profit After Tax

-£2.6M

40avg. employees

Tax at Year End

Corp tax£329k
Dividends paid-£2.7M

People Costs

Wages & salaries£3.5M

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£51.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.29

Derived from filed accounts. Not audited figures.