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Rbv Flooring Ltd

12436002

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ASHLEY HOUSE, BRIGHOUSE, HD6 2PD
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Brian Colin William Wormald

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Craig Alan Haley

director · Since 26/11/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Stercap Limited

75–100% shares
75–100% votes

Ashley House, 415 Halifax Road, Brighouse, HD6 2PD

Reg: 04295612 · Companies House · Private Limited Company

Notified 04/02/2022

Former PSCs

Mrs Carol Barnes

Ceased 04/02/2022

CompanyRankvs 5241+ SIC 46900 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

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

Longevity6/15 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 31/01/2021

Net Worth

£374k

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£1.0M

Current Liabilities

£709k

Fixed Assets

£82k

Debtors

£217k

12avg. employees

Balance Sheet

Assets less current liabilities£376k
Signed by 12436002 2020-01-31 2021-01-31 12436002 2021-01-31 12436002 bus:OrdinaryShareClass1 2021-01-31 12436002 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20211.41

Derived from filed accounts. Not audited figures.