Rbr Group Limited
09952535
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 14/01/2016
SPORTING AGENT/TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
director · Since 14/01/2016
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 18 other boards
director · Since 14/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
director · Since 14/01/2016
SPORTING AGENT
BRITISH · UNITED KINGDOM · Age 64
Also on 8 other boards
director · Since 14/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
secretary · Since 14/01/2016
director · Since 22/02/2019
SPORTING AGENT
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 25/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
secretary · Since 14/01/2016
Former
director · Resigned 19/06/2020
director · Resigned 10/03/2021
director · Resigned 28/02/2024
director · Resigned 03/12/2024
director · Resigned 03/12/2024
director · Resigned 03/12/2024
director · Resigned 03/12/2024
Charges2 outstanding
IAN COLEY, ROSINA JAYNE COLEY
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
THE COURTYARD
HUNGERFORD
CompanyRankvs 13420+ SIC 70100 peers59
Show leaderboard
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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 co
Key FinancialsYear ending 28/02/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£186k
Cash in the bank
Net Current Assets
£687k
Working capital
Current Assets
£1.4M
Current Liabilities
£699k
Fixed Assets
£4.8M
Debtors
£1.2M
Profit After Tax
£73k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.98 | +£118k |
| 2024 | 2.92 | +£7k |
| 2023 | 2.60 | -£155k |
| 2022 | 4.35 | +£140k |
| 2021 | 14.39 | — |
Derived from filed accounts. Not audited figures.