Company Overview
Rnib Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 September 1966, so this is a well established company. Rnib Enterprises Limited has been in business for 59 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Grimaldi Building, 154A Pentonville Road, London, N1 9JE
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Companies House Data
Company NameRNIB ENTERPRISES LIMITED
Company Number00887094
Registered Office AddressThe Grimaldi Building
 154a Pentonville Road
 N1 9JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/1966
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Simon Antrobus - Director
(British, 61 years old, born February 1965)
Appointed 05 February 2026
 Active
Andrew Barry - Director
(British, 56 years old, born April 1970)
Appointed 13 November 2023
 Active
Clare Filby - Director
(British, 57 years old, born July 1969)
Appointed 13 November 2023
 Active
Daphne Mavroudi-Chocholi - Director
(Greek, 44 years old, born February 1982)
Appointed 04 March 2024
 Active
Secretaries
Show Resigned
Jessica Holifield - Secretary
Appointed 04 December 2020
 Active
Other Company Directorships
Simon Antrobus
DERNGATE ENTERPRISES LIMITED
NORTHAMPTON THEATRES ENTERPRISES LIMITED
NORTHAMPTONSHIRE ARTS MANAGEMENT TRUST
THE NORTHAMPTON THEATRES TRUST LIMITED
Andrew Barry
2404 CONSULTING LTD
Clare Filby
ELIXIRR DIGITAL LIMITED
THE RETEARN GROUP LTD
Daphne Mavroudi-Chocholi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 10,000 10,000 10,000
Current Assets 176,952 176,952 337,509
Creditors Due Within One Year 181,952 181,952 342,509
Working Cap -5,000 -5,000 -5,000
Total Assets Less Current Liabilities 5,000 5,000 5,000
Long-term Liabilities 0 0 0
Net Assets 5,000 5,000 5,000
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 5,000 5,000 5,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 2.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 21.6% 21.6% 81.6%
Cash Bank In Hand 29.7% 29.7% 0.3%
Current Assets 94.7% 94.7% 97.1%
Creditors Due Within One Year 97.3% 97.3% 98.6%
Net Current Assets Liabilities -2.7% -2.7% -1.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.7% 2.7% 1.4%
Called Up Share Capital 2.7% 2.7% 1.4%
Share Capital Allotted Called Up Paid 2.7% 2.7% 1.4%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 2.7% 2.7% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 2.7% 2.7% 1.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 186,952 186,952 347,509
Debt 181,952 181,952 342,509
Net Assets/Debt 5,000 5,000 5,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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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EVIIVO EUROPE LIMITED
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Document Filings
Termination of appointment of Matthew Jackson Stringer as a director on 31 December 2025
Appointment of Mr Simon Antrobus as a director on 5 February 2026
Notification of a person with significant control statement
Cessation of Royal National Institute of Blind People as a person with significant control on 5 November 2025
Termination of appointment of Stephen Christopher Monaghan as a director on 3 September 2025
Termination of appointment of Amanda Kate Rowland as a director on 30 August 2025
Confirmation statement made on 6 August 2025 with no updates
Registered office address changed from Rnib, 154a Pentonville Road Pentonville Road London N1 9JE England to The Grimaldi Building 154a Pentonville Road London N1 9JE on 22 January 2025
Confirmation statement made on 6 August 2024 with no updates
Appointment of Mrs Daphne Mavroudi-Chocholi as a director on 4 March 2024
Termination of appointment of Janet Abena Baidoo as a director on 4 March 2024
Appointment of Ms Clare Valerie Filby as a director on 13 November 2023
Appointment of Mr Andrew Barry as a director on 13 November 2023
Appointment of Mr James Hugh Ferguson Spalding as a director on 13 November 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 6 August 2023 with no updates
Appointment of Mr. Matthew Jackson Stringer as a director on 8 March 2023
Registered office address changed from Rnib 105-121 Judd Street London WC1H 9NE England to Rnib, 154a Pentonville Road Pentonville Road London N1 9JE on 3 January 2023
Confirmation statement made on 6 August 2022 with no updates
Termination of appointment of Anna Margaret Tylor as a director on 30 June 2022
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