Rbc One Limited
09981647
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Persons with Significant Control
Clifton Investment Management Limited
10, Charlton Park Gate, Cheltenham, GL53 7DJ
Reg: 12923082 · Companies House · Limited By Shares
Notified 10/03/2021
Third Generation Investments Ltd
Whitehill Mill Lane, Prestbury, Cheltenham, GL52 3NF
Reg: 12890647 · Companies House · Limited By Shares
Notified 10/03/2021
Former PSCs
Mr Timothy John Beardsmore
Ceased 03/01/2020
Mr Paul Steven Roberts
Ceased 03/01/2020
Change History
Active
Private Limited Company
BARRINGTON HOUSE
CHELTENHAM
CompanyRankvs 1775+ SIC 70100 peers76
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£822k
Working capital
Current Assets
£858k
Current Liabilities
£37k
Fixed Assets
£588k
Debtors
£816k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.47 | -£4k |
| 2024 | 29.98 | -£116k |
| 2023 | 9.44 | +£78k |
| 2022 | 1.88 | +£17k |
| 2021 | 1.80 | +£904k |
| 2020 | 1.03 | +£496k |
| 2019 | 0.75 | — |
Derived from filed accounts. Not audited figures.