Rcb Leisure Group Limited
13908096
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 10/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
Persons with Significant Control
Mr Baljit Singh Sanghera
British · United Kingdom · Age 57
Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ
Notified 10/02/2022
Change History
Active
Private Limited Company
SECOND FLOOR SOUTH THE FITTED RIGGING HOUSE
CHATHAM
CompanyRankvs 32100+ SIC 64209 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£213k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.7M
Current Liabilities
£615k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.82 | -£178k |
| 2024 | 5.38 | — |
| 2024 | 0.91 | — |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.