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Rfbtl Limited

14954716

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Lytchett House 13 Freeland Park,, Wareham Road, Poole, BH16 6FA
Incorporated 22/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Adam Peter Roney

director · Since 22/06/2023

British · England · Age 41

Surekha Bhanu Roney

director · Since 22/06/2023

British · England · Age 40

Persons with Significant Control

Surekha Bhanu Roney

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

British · England · Age 40

Lytchett House, 13 Freeland Park,, Poole, BH16 6FA

Notified 22/06/2023

Adam Peter Roney

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

British · England · Age 41

Lytchett House, 13 Freeland Park,, Poole, BH16 6FA

Notified 22/06/2023

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/09/2023Registered 07/09/2023

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Lytchett House 13 Freeland Park,
2026-06-08

LYTCHETT HOUSE 13 FREELAND PARK,

post town → Poole
2026-06-08

POOLE

officer appointed → RONEY, Adam Peter
2026-06-08
officer appointed → RONEY, Surekha Bhanu
2026-06-08

CompanyRankvs 239217+ SIC 68209 peers
23

Financial strength46th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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239217Rfbtl Limited
32
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£316

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

—

Current Liabilities

£270k

Fixed Assets

£398k

0avg. employees

Tax at Year End

Corp tax£72

Balance Sheet

Assets less current liabilities£138k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025