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Rb Furnishings Limited

12455820

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

UNIT 5, EUROLINK 7 EUROLINK, ST HELENS, WA9 4QF
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings

Officers

Mr Richard Mark William Potter

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Steven Alastair Ross

director · Since 24/02/2020

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Richard Mark William Potter

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm

British · England · Age 58

Unit 5, Eurolink 7, Eurolink, St Helens, WA9 4QF

Notified 09/06/2023

Former PSCs

Mr Richard Mark William Potter

Ceased 09/06/2023

Mr Richard Mark William Potter

Ceased 09/06/2023

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/06/2021Registered 23/06/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 25/03/2020Registered 27/03/2020Satisfied 28/09/2021
Charge
satisfied

EMILY PROPERTIES LIMITED

Created 21/02/2020Registered 02/03/2020Satisfied 02/09/2021

CompanyRankvs 207+ SIC 13921 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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207Rb Furnishings Limited
70
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£162k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£784k

Current Liabilities

£640k

Fixed Assets

£113k

Debtors

£315k

20avg. employees-4

Balance Sheet

Intangible assets£32k
Assets less current liabilities£257k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£35k
20231.24-£162k
20221.61+£102k
20211.58+£40k
20201.28—

Derived from filed accounts. Not audited figures.