Company Overview
Rbsa 2016 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 March 1975, so this is a well established company. Rbsa 2016 Limited has been in business for 51 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3Rd Floor 3 Pancras Square, London, N1C 4AG
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Companies House Data
Company NameRBSA 2016 LIMITED
Company Number01203695
Registered Office Address3rd Floor 3 Pancras Square
 N1C 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date02/11/2016
Returns Last Made Up Date06/10/2015
Previous Company NameChanged Date
HARVEY UNNA & STEPHEN DURBRIDGE (1975) LIMITED28 Jul 2016
Directors & Members
Show Resigned
Nicholas Durbridge - Director
(British, 78 years old, born November 1948)
Appointed 01 July 2024
Active
Francoise Guyonnet - Director
(French, 62 years old, born November 1964)
Appointed 01 January 2024
Active
Matthew Sheehan - Director
(British, 54 years old, born November 1972)
Appointed 01 July 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 09-Apr-2016 09-Apr-2015
Balance Sheet
Fixed Assets 550,003 550,003 550,153
Current Assets 123,445 123,445 82,516
Creditors Due Within One Year 201,727 201,727 236,117
Working Cap -78,282 -78,282 -153,601
Total Assets Less Current Liabilities 471,721 471,721 396,552
Long-term Liabilities 0 0 0
Net Assets 471,721 471,721 396,552
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 469,721 469,721 394,552
Other Reserves 1,000 1,000 1,000
Shareholders Funds 471,721 471,721 396,552
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 09-Apr-2016 09-Apr-2015
Tangible Fixed Assets 59.4% 59.4% 63.2%
Fixed Assets 81.7% 81.7% 87.0%
Stocks Inventory - - -
Debtors 8.6% 8.6% 7.5%
Cash Bank In Hand 9.7% 9.7% 5.6%
Current Assets 18.3% 18.3% 13.0%
Creditors Due Within One Year 30.0% 30.0% 37.3%
Net Current Assets Liabilities -11.6% -11.6% -24.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 69.7% 69.7% 62.4%
Shareholder Funds 70.0% 70.0% 62.7%
Capital Employed - - -
Total Assets Less Current Liabilities 70.0% 70.0% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 09-Apr-2016 09-Apr-2015
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 3.3 3.3 2.7
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 09-Apr-2016 09-Apr-2015
Assets 673,448 673,448 632,669
Debt 201,727 201,727 236,117
Net Assets/Debt 471,721 471,721 396,552

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 October 2025 with no updates
Register(s) moved to registered inspection location 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Register inspection address has been changed from 3000a Parkway Whiteley Fareham PO15 7FX England to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Confirmation statement made on 6 October 2024 with updates
Change of details for The Copyrights Group Limited as a person with significant control on 13 September 2024
Cessation of Vivendi Sa as a person with significant control on 17 July 2024
Notification of The Copyrights Group Limited as a person with significant control on 17 July 2024
Appointment of Mr Nicholas Francis Durbridge as a director on 1 July 2024
Termination of appointment of Katheryn Needham as a director on 1 July 2024
Appointment of Matthew Sheehan as a director on 1 July 2024
Appointment of Francoise Guyonnet as a director on 1 January 2024
Termination of appointment of Alexander Douglas Hamilton as a director on 1 January 2024
Confirmation statement made on 6 October 2023 with no updates
Appointment of Katheryn Needham as a director on 1 December 2022
Appointment of Alexander Hamilton as a director on 1 December 2022
Termination of appointment of Sophie Kopaczynski as a director on 1 December 2022
Termination of appointment of Simon John Gillham as a director on 1 December 2022
Confirmation statement made on 6 October 2022 with no updates
Director's details changed for Mrs Sophie Kopaczynski on 14 April 2022
Confirmation statement made on 6 October 2021 with no updates
Current accounting period extended from 9 October 2020 to 31 December 2020

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