Company Overview
Rbcvat Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 August 2002, so this is a well established company. Rbcvat Limited has been in business for 23 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

55 Peach Street, Wokingham, Berkshire, RG40 1XP
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Companies House Data
Company NameRBCVAT LIMITED
Company Number04517938
Registered Office Address55 Peach Street
 RG40 1XP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Previous Company NameChanged Date
ROGER BEVAN CONSULTING LIMITED28 Apr 2014
Directors & Members
Show Resigned
Ryan Bevan - Director
(British, 40 years old, born January 1986)
Appointed 27 June 2011
 Active
Amos Siman Tov - Director
(Israeli, 63 years old, born August 1963)
Appointed 01 October 2025
 Active
Secretaries
Show Resigned
Ryan Bevan - Secretary
Appointed 30 March 2021
 Active
Other Company Directorships
Ryan Bevan
No companies found
Amos Siman Tov
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 6,945 6,945 68,116
Current Assets 440,632 440,632 498,072
Creditors Due Within One Year 229,184 229,184 320,756
Working Cap 211,448 211,448 177,316
Total Assets Less Current Liabilities 218,393 218,393 245,432
Long-term Liabilities 29,653 29,653 41,833
Net Assets 188,740 188,740 203,599
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 188,740 188,740 203,599
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 12.0%
Stocks Inventory - - -
Debtors 69.6% 69.6% 58.5%
Cash Bank In Hand 28.8% 28.8% 29.5%
Current Assets 98.4% 98.4% 88.0%
Creditors Due Within One Year 51.2% 51.2% 56.7%
Net Current Assets Liabilities 47.2% 47.2% 31.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 42.2% 42.2% 36.0%
Capital Employed - - -
Total Assets Less Current Liabilities 48.8% 48.8% 43.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 447,577 447,577 566,188
Debt 258,837 258,837 362,589
Net Assets/Debt 188,740 188,740 203,599

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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
Registered office address changed from 55 Peach Street Wokingham Berkshire RG40 1XP England to The Blade Office 27, 4th Floor Abbey Street Reading Berkshire RG1 3BE on 11 November 2025
Termination of appointment of Gareth William Bevan as a director on 1 October 2025
Appointment of Mr Amos Shmuel Siman Tov as a director on 1 October 2025
Confirmation statement made on 23 August 2025 with no updates
Satisfaction of charge 045179380001 in full
Satisfaction of charge 045179380002 in full
Confirmation statement made on 23 August 2024 with no updates
Registered office address changed from 18 Cintra Avenue Reading RG2 7AU England to 55 Peach Street Wokingham Berkshire RG40 1XP on 27 June 2024
Registration of charge 045179380002, created on 21 June 2024
Registration of charge 045179380001, created on 4 April 2024
Confirmation statement made on 23 August 2023 with no updates
Confirmation statement made on 23 August 2022 with no updates
Confirmation statement made on 23 August 2021 with no updates
Appointment of Mr Ryan Anthony Bevan as a secretary on 30 March 2021
Appointment of Mr Gareth William Bevan as a director on 30 March 2021
Termination of appointment of Roger Lewis Bevan as a secretary on 30 March 2021
Termination of appointment of Roger Lewis Bevan as a director on 30 March 2021
Confirmation statement made on 23 August 2020 with updates
Notification of Bevan & Bevan Limited as a person with significant control on 10 December 2019
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