Rbr Arden Shoot Limited
11123938
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
medium
Next accounts due
30/11/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
secretary · Since 22/12/2017
Persons with Significant Control
Rbr Group Limited
The Courtyard, 25 High Street, Hungerford, RG17 0NF
Reg: 09952535 · United Kingdom · Private Limited Company
Notified 22/12/2017
Change History
Active
Private Limited Company
THE COURTYARD
HUNGERFORD
CompanyRankvs 43611+ SIC 68209 peers57
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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.
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 going co
Key FinancialsYear ending 28/02/2025
Turnover
£1.1M
Annual revenue
Net Worth
£67k
Balance sheet strength
Cash
£206k
Cash in the bank
Profit Before Tax
£48k
Bottom line earnings
Net Current Assets
£30k
Working capital
Current Assets
£236k
Current Liabilities
£206k
Fixed Assets
£44k
Debtors
£30k
Cost of Sales
£764k
Gross Profit
£313k
Admin Expenses
£269k
Operating Profit
£44k
Profit After Tax
£35k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£35k |
| 2024 | 1.02 | +£60k |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.