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Rb Active Care Limited

10834367

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 3, HELLIER HOUSE, TWO WOODS LANE, BRIERLEY HILL, DY5 1TA
Incorporated 23/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Ryan Bradley

director · Since 23/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Rb Education Group Limited

75–100% shares
75–100% votes

15-17 Church Street, Stourbridge, DY8 1LU

Reg: 11893710 · England & Wales · England & Wales

Notified 31/03/2020

Former PSCs

Miss Sarah Joanne Lay

Ceased 04/08/2017

Mr Ryan Bradley

Ceased 31/03/2020

Mrs Amy Hannah Bradley

Ceased 31/03/2020

CompanyRankvs 595+ SIC 88910 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.77× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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.

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

£121k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£134k

Current Liabilities

£14k

Fixed Assets

£718

Debtors

£109k

17avg. employees+4

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£121k
Signed by Mr Ryan Bradley 03/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.77+£32k
2024+£27k
2023+£18k
20221.65+£2k
20211.92+£536
2020-£9k
20192.82

Derived from filed accounts. Not audited figures.