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Rbg Investments Limited

11965551

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, 5B THE PARKLANDS, BOLTON, BL6 4SD
Incorporated 26/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Miss Kirsty Louise Angove

director · Since 23/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Esi Marketing Services Limited

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

50, Fountain Street, Manchester, M2 2AS

Reg: 14486818 · England · Private Limited Compnay

Notified 12/03/2024

Former PSCs

Mrs Clare Hughes

Ceased 04/04/2021

Bidco 4 Limited

Ceased 12/03/2024

Charges2 outstanding

Charge
outstanding

RICHARD HUGHES

Created 16/06/2021Registered 24/06/2021
Charge
satisfied

TIMOTHY MARK ROGERS

Created 16/06/2021Registered 24/06/2021Satisfied 14/01/2025
Charge
outstanding

CLARE HUGHES

Created 02/05/2019Registered 15/05/2019

CompanyRankvs 26652+ SIC 64209 peers
26

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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26652Rbg Investments Limited
46
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

will not recall or reduce existing facilities in this period. However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern in relation to the net liability position. true 1.3 Fixed asset investments Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subse

Key FinancialsYear ending 30/04/2025

Net Worth

£600k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

—

Current Liabilities

£2.4M

Debtors

£112k

0avg. employees

Balance Sheet

Assets less current liabilities-£547k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.