Rcbcg Ltd
14552391
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 21/12/2022
MANAGING DIRECTOR
BRITISH · WALES · Age 47
Also on 1 other board
Persons with Significant Control
Mr Stephen Lee Fifield
Welsh · Wales · Age 48
Unit B4, Windmill Parc, Sully, CF64 5SE
Notified 21/12/2022
Mr Richard Steven Thomas
British · Wales · Age 47
42, Station Street, Barry, CF63 4LY
Notified 21/12/2022
Charges1 outstanding
DBW INVESTMENTS (10) LIMITED
Change History
Active
Private Limited Company
UNIT B4 WINDMILL PARC
SULLY
CompanyRankvs 85385+ SIC 70229 peers45
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.84 | +£6k |
| 2023 | 4.87 | — |
Derived from filed accounts. Not audited figures.