Company Overview
Rb Cad Active Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 March 2015, so this is a well established company. Rb Cad Active Limited has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2021.
Registered Address

77 Nelson Road, Northfleet, Gravesend, Kent, DA11 7EF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRB CAD ACTIVE LIMITED
Company Number09501958
Registered Office Address77 Nelson Road
 Northfleet
 DA11 7EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Show Resigned
Julie Brown - Director
(British, 63 years old, born November 1963)
Appointed 20 August 2024
 Active
Secretaries
Julie Brown - Secretary
Appointed 20 March 2015
 Active
Other Company Directorships
Julie Brown
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 2,253 -1,468 3,520
Current Assets 5,597 4,348 1,825
Creditors Due Within One Year 4,692 2,206 1,785
Working Cap 905 2,142 40
Total Assets Less Current Liabilities 3,158 674 3,560
Long-term Liabilities 0 0 0
Net Assets 3,158 674 3,560
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,158 674 3,560
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 28.7% -51.0% 65.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 71.3% 151.0% 34.1%
Creditors Due Within One Year 59.8% 76.6% 33.4%
Net Current Assets Liabilities 11.5% 74.4% 0.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 66.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.2% 23.4% 66.6%
Capital Employed - - -
Total Assets Less Current Liabilities 40.2% 23.4% 66.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.2 2.0 1.0
Solvency Ratio 1.7 1.3 3.0
Reserves to Assets - - -
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-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 7,850 2,880 5,345
Debt 4,692 2,206 1,785
Net Assets/Debt 3,158 674 3,560
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around DA11 7EF
F&I LIMITED
170 BELLS LANE, HOO, ROCHESTER, DA11 7EF
FAIRWAY PRODUCE LIMITED
FRUIT DISTRIBUTION DEPOT, DARENTH HILL, DARTFORD, KENT, DA11 7EF
CFP TRANS LTD
77 Lower Boxley Road, Basement Flat, Maidstone, DA11 7EF
INVICTA MEATS LTD
53 Nelson Road, Northfleet, Kent, DA11 7EF
SAHOTA CIVILS LTD
Armstrong Watson Llp Third Floor, 10 South Parade, Leeds, DA11 7EF
N&R RECRUITMENT LTD
75 Nelson Road, Northfleet, Gravesend, DA11 7EF
AWERIA LTD
61 Landseer Avenue, Northfleet, Gravesend, DA11 7EF
SIMON CONCRETE SERVICES LTD
65 Nelson Road, Northfleet, Gravesend, Kent, DA11 7EF
Document Filings
Cessation of Raymond Brown as a person with significant control on 20 August 2024
Notification of Julie Rose Brown as a person with significant control on 20 August 2024
Termination of appointment of Raymond Brown as a director on 20 August 2024
Appointment of Mrs Julie Rose Brown as a director on 20 August 2024
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 March 2020 with no updates
Registered office address changed from PO Box 4385 09501958: Companies House Default Address Cardiff CF14 8LH to 77 Nelson Road Northfleet Gravesend Kent DA11 7EF on 31 January 2020
Termination of appointment of Raymond Paul Brown as a director on 15 January 2020
Registered office address changed to PO Box 4385, 09501958: Companies House Default Address, Cardiff, CF14 8LH on 8 January 2020
Confirmation statement made on 20 March 2019 with no updates
Appointment of Mr Raymond Paul Brown as a director on 6 April 2019
Confirmation statement made on 20 March 2018 with no updates
Confirmation statement made on 20 March 2017 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 20 March 2016 with full list of shareholders
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free