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Rsb Investments Limited

10562807

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHURCHGATE HOUSE CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 13/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Ridhi Sameer Bakshi

director · Since 13/01/2017

DIRECTOR

BRITISH · WALES · Age 35

Also on 1 other board

Mr Sameer Pankaj Bakshi

director · Since 13/01/2017

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Sameer Pankaj Bakshi

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 40

Churchgate House, Church Road, Cardiff, CF14 2DX

Notified 13/01/2017

Mrs Ridhi Sameer Bakshi

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 35

Churchgate House, Church Road, Cardiff, CF14 2DX

Notified 13/01/2017

Charges1 outstanding

Charge
satisfied

METRO BANK PLC

Created 27/06/2018Registered 27/06/2018Satisfied 10/04/2026
Charge
outstanding

METRO BANK PLC

Created 27/06/2018Registered 27/06/2018

CompanyRankvs 43528+ SIC 68100 peers
35

Financial strength66th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity9/15 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

available to the company along with their continued support. The directors have considered the ongoing impact of Covid-19 on the operations of the entity and the entity's ability to continue as a going concern. The directors have and continue to take a number of actions to financially safeguard the company and minimise the effects of the Covid 19. At the date of approving the financial stateme

Key FinancialsYear ending 29/01/2025

Net Worth

£10k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£138k

Current Liabilities

£322k

Debtors

£136k

Profit After Tax

-£7k

2avg. employees

Tax at Year End

Corp tax£28

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£7k
20240.52-£54k
20230.86+£125
20220.87+£1k
20210.86+£4k
20200.82+£1k
20190.81

Derived from filed accounts. Not audited figures.