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Rcbcg Ltd

14552391

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT B4 WINDMILL PARC, SULLY, CF64 5SE
Incorporated 21/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Stephen Lee Fifield

director · Since 21/12/2022

MANAGING DIRECTOR

WELSH · WALES · Age 48

Mr Richard Steven Thomas

director · Since 21/12/2022

MANAGING DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Mr Stephen Lee Fifield

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 48

Unit B4, Windmill Parc, Sully, CF64 5SE

Notified 21/12/2022

Mr Richard Steven Thomas

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 46

42, Station Street, Barry, CF63 4LY

Notified 21/12/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 14/04/2023Registered 18/04/2023

CompanyRankvs 85580+ SIC 70229 peers
45

Financial strength55th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85580Rcbcg Ltd
54
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£759

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£151k

Current Liabilities

£53k

Debtors

£2

0avg. employees-2

Balance Sheet

Assets less current liabilities£98k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84+£6k
20234.87—

Derived from filed accounts. Not audited figures.