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Rb Kitchen Ne Limited

11240173

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

7 & 8 KINGFISHER WAY, WALLSEND, NE28 9NX
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Robert David Brown

director · Since 07/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Robert David Brown

75–100% shares

British · England · Age 46

7 & 8, Kingfisher Way, Wallsend, NE28 9NX

Notified 07/03/2018

CompanyRankvs 12978+ SIC 43320 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

Longevity8/15 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

-£117k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£6k

Current Liabilities

£114k

Fixed Assets

£39k

Debtors

£276

2avg. employees

Tax at Year End

Corp tax£12k
VAT£18k

Director Loans(2022)

Directors owe company£14k

Balance Sheet

Assets less current liabilities-£69k
Signed by Mr Robert Brown 19/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05-£44k£364k
20240.07-£16k£10k
20230.07+£125£314k
20220.10-£16k£131k
20210.28£103k

Derived from filed accounts. Not audited figures.