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Rkbb Investments Ltd

14420600

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BLAKENHALL PARK BAR LANE, BURTON-ON-TRENT, DE13 8AJ
Incorporated 14/10/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mrs Kathryn Mercer

director · Since 14/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Roger Mallaber Mercer

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Persons with Significant Control

Mr Roger Mallaber Mercer

25–50% shares
25–50% votes

British · England · Age 72

Blakenhall Park, Bar Lane, Burton-On-Trent, DE13 8AJ

Notified 14/10/2022

Mrs Kathryn Mercer

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Blakenhall Park, Bar Lane, Burton-On-Trent, DE13 8AJ

Notified 14/10/2022

CompanyRankvs 429+ SIC 64301 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2025

Net Worth

£106k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£350k

Current Liabilities

£244k

Debtors

£272k

Profit After Tax

£45k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£106k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43+£49k
20241.08+£45k
20231.02

Derived from filed accounts. Not audited figures.