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Rbke Sa Limited

14652392

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

C/O PROPERTY ACCOUNTS LIMITED, READING, RG1 7SN
Incorporated 09/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ross David Barry

director · Since 09/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Rbke Limited

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

C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN

Reg: 13398772 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/02/2023

Mr Ross David Barry

Significant control

British · England · Age 37

C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN

Notified 17/06/2024

Charges15 outstanding

Charge
outstanding

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Created 05/07/2024Registered 13/07/2024
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Created 30/10/2023Registered 16/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINNACE LIMITED

Created 30/10/2023Registered 16/11/2023

CompanyRankvs 245736+ SIC 68209 peers
21

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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245736Rbke Sa Limited
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity3/15 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 31/05/2025

Net Worth

-£35k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£10k

Current Liabilities

£175k

Fixed Assets

£390k

Debtors

£100

1avg. employees

Director Loans

Company owes directors£113k

Balance Sheet

Assets less current liabilities£225k
Signed by Mr Ross Barry 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£13k
20240.13—

Derived from filed accounts. Not audited figures.