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Rb Sewing Limited

12476614

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5, EUROLINK 7 EUROLINK, ST HELENS, WA9 4QF
Incorporated 21/02/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

13921
Manufacture of soft furnishings

Officers

Mr Richard Mark William Potter

director · Since 21/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Steven Alastair Ross

director · Since 11/03/2020

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

British · England · Age 58

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

Notified 21/02/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/06/2021Registered 23/06/2021

CompanyRankvs 754+ SIC 13921 peers
34

Financial strength13th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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

-£7k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£58k

Current Liabilities

£69k

Fixed Assets

£9k

Debtors

£50k

17avg. employees-3

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£26
20230.96-£5k
20221.08-£11k
20211.62+£7k
20201.29

Derived from filed accounts. Not audited figures.