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Rk Brands Ltd

11272653

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, REDDITCH, B98 7FX
Incorporated 23/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Kristian Edgerton

director · Since 23/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Mr Reiss Edgerton

director · Since 23/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Sir Robert John Pound

director · Since 24/03/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Aybl Group Limited

75–100% shares
75–100% votes

Unit 2, Velocity Way, Redditch, B98 7FX

Reg: 13675210 · Companies House · Private Limited Company

Notified 26/10/2021

Former PSCs

Mr Kristian Edgerton

Ceased 26/10/2021

Mr Reiss Edgerton

Ceased 26/10/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2021Registered 30/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 05/07/2021Registered 07/07/2021

CompanyRankvs 5351+ SIC 47910 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

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 concern are d

Key FinancialsYear ending 31/03/2023

Turnover

£23.7M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£9.9M

Current Liabilities

£6.4M

Fixed Assets

£1.4M

Debtors

£1.7M

Cost of Sales

£8.4M

Gross Profit

£15.2M

Admin Expenses

£8.7M

Operating Profit

£1.8M

Profit After Tax

£1.3M

54avg. employees+21

Tax at Year End

Corp tax-£56k
Dividends paid£63k

Director Loans(2019)

Company owes directors£414

People Costs

Wages & salaries£1.4M
NI contributions£114k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.54+£887k
20221.83
20212.39
2020-2.11-£300k
20192.88£29k

Derived from filed accounts. Not audited figures.