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Rbgl Limited

13503629

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)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 09/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Benjamin John Fox

director · Since 09/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Mr Glenn Fraser Hamilton

director · Since 09/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Richard Michael Jones

director · Since 09/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 12 other boards

Mr Luke Reeves

director · Since 09/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 19 other boards

CompanyRankvs 4218+ SIC 64205 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£463k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£463k

Working capital

Current Assets

£26k

Current Liabilities

£489k

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities-£463k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£114k
20240.09-£160k
20230.33-£137k

Derived from filed accounts. Not audited figures.