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Rb Project Management Limited

11599126

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 UPPER GROSVENOR STREET, LONDON, W1K 2NB
Incorporated 02/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
71129
Other engineering activities

Officers

Mr Ricky Bharat Bika

director · Since 02/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Ricky Bharat Bika

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

British · England · Age 38

11, Upper Grosvenor Street, London, W1K 2NB

Notified 02/10/2018

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 22/04/2024Registered 24/04/2024

CompanyRankvs 22499+ SIC 68320 peers
54

Financial strength42th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£730k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.8M

Fixed Assets

£100

Debtors

£2.8M

3avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.95
20241.56
20232.16
20226.43
20213.08
20202.64

Derived from filed accounts. Not audited figures.