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Rbd Supplies Ltd

13849979

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O WILLIAMSON & CROFT YORK HOUSE, MANCHESTER, M2 3BB
Incorporated 14/01/2022

Previously known as

Cwh Investments Limited · until 21/07/2026

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Ms Lynne Robinson

director · Since 17/07/2026

BRITISH · ENGLAND · Age 48

Mrs Lynne Robinson

director · Since 17/07/2026

BRITISH · ENGLAND · Age 48

Former

Mr Andrew John Gibson

director · Resigned 17/07/2026

Persons with Significant Control

Mr Andrew Gibson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

Ribble Bank House, Riverside, Preston, PR3 3XS

Notified 14/01/2022

Charges1 outstanding

Charge
outstanding

PMJ CAPITAL LIMITED

Created 07/08/2024Registered 12/08/2024

CompanyRankvs 1569+ SIC 64304 peers
40

Financial strength95th percentile among SIC peers · 24/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio -1898725× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

-£1

Fixed Assets

£720k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Signed by 13849979 2024-07-01 2025-03-31 13849979 2025-03-31 13849979 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251898725.00+£0
20251898725.00-£1.0M
20245.85+£511k
20232.43

Derived from filed accounts. Not audited figures.