Rbd Investments Ltd
09939344
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
Persons with Significant Control
Mr Richard Barry Davies
British · Wales · Age 54
Treetops, Llanybydder, Carms, SA40 9SA
Notified 05/01/2017
Charges1 outstanding
RICHARD BARRY DAVIES
Change History
Active
Private Limited Company
LLYS DERI
CARMARTHEN
CompanyRankvs 1653+ SIC 74990 peers64
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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.
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 31/01/2026
Net Worth
£307k
Balance sheet strength
Cash
£8.2M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£8.7M
Current Liabilities
£8.4M
Debtors
£53
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.04 | +£197k |
| 2025 | 1.02 | +£217k |
| 2024 | 0.98 | — |
Derived from filed accounts. Not audited figures.