Rk Brands Ltd
11272653
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 23/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 4 other boards
director · Since 23/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 4 other boards
director · Since 24/03/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Aybl Group Limited
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
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
UNIT 2
REDDITCH
CompanyRankvs 5317+ SIC 47910 peers59
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.54 |
Derived from filed accounts. Not audited figures.