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Rb London Group Limited

13380343

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 06/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Thomas Allerton

director · Since 16/06/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Luca Fiorini

director · Since 16/07/2021

CHIEF OPERATING OFFICER

ITALIAN · MONACO · Age 50

Also on 1 other board

Persons with Significant Control

Riccardo Giraudi

50–75% shares
50–75% votes
Appoint directors

British,Italian · Monaco · Age 50

9, Bonhill Street, London, EC2A 4DJ

Notified 27/05/2021

Sarah Nasser Al-Rashid

25–50% shares
25–50% votes

Belgian · Monaco · Age 25

9, Bonhill Street, London, EC2A 4DJ

Notified 29/09/2021

Former PSCs

Mr Harry Frederick Mead

Ceased 27/05/2021

CompanyRankvs 21556+ SIC 56101 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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21556Rb London Group Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity5/15 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

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company made a loss of £310,655 during the year and has net liabilities of £332,216 at the year-end. It is reliant on the support of its shareholders who have funded the losses through loans tot

Key FinancialsYear ending 31/12/2024

Net Worth

-£332k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£354k

Working capital

Current Assets

£633k

Current Liabilities

£987k

Fixed Assets

£662k

Debtors

£139k

43avg. employees-6

Balance Sheet

Intangible assets£68k
Assets less current liabilities£308k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£1.2M
20230.49+£0
20220.48+£0
20210.56—

Derived from filed accounts. Not audited figures.