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Rsbg Investment Holding Limited

10506945

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, SOUTH WING, LONDON, W1U 8EW
Incorporated 01/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Barry Grady

director · Since 15/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Shaun Carter

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mrs Hannah Elizabeth Dougan-Gaftea

secretary · Since 07/04/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 31/01/2018Registered 12/02/2018Satisfied 26/06/2020

CompanyRankvs 17222+ SIC 64209 peers
45

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17222Rsbg Investment Holding Limited
54
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.

Employees3/15 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.

Longevity10/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2024

Net Worth

£38.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

-£205k

Working capital

Current Assets

£81k

Current Liabilities

£285k

Debtors

£79k

Admin Expenses

£32k

Profit After Tax

£2.7M

0avg. employees

Tax at Year End

Dividends paid£2.0M

Balance Sheet

Assets less current liabilities£99.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£1
20230.76+£3
20191.28—

Derived from filed accounts. Not audited figures.