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Rbk Accountants Limited

10903923

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

LYMEDALE BUSINESS CENTRE, NEWCASTLE UNDER LYME, ST5 9QF
Incorporated 08/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Richard Kessel

director · Since 08/08/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Richard Kessel

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

Lymedale Business Centre, Hooters Hall Road, Newcastle Under Lyme, ST5 9QF

Notified 08/08/2017

CompanyRankvs 3253+ SIC 69201 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.96× · 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 strength23/25 pts

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

Employees13/15 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

£145k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£210k

Current Liabilities

£71k

Fixed Assets

£8k

Debtors

£78k

5avg. employees+1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£83k
20241.51+£11k
20231.40+£8k
20221.32+£24k
20211.21

Derived from filed accounts. Not audited figures.