R G S Investments Limited
02350517
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 04/07/2001
SALES COORDINATOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
secretary · Since 29/06/2002
SALES COORDINATOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Former
secretary · Resigned 23/02/1993
director · Resigned 31/01/1997
secretary · Resigned 19/03/1999
director · Resigned 04/07/2001
director · Resigned 04/07/2001
secretary · Resigned 29/06/2002
director · Resigned 18/09/2009
Persons with Significant Control
Fastwest Limited
1, Abingdon Road, Poole, BH17 0UG
Reg: 04204120 · England Andwales · Limited Liability Company
Notified 06/04/2016
Charges3 outstanding
RICHARD GEORGE SMITH AND FREDA LESLIE SMITH
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1 ABINGDON ROAD
POOLE
CompanyRankvs 1206+ SIC 25990 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Statements The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c
Key FinancialsYear ending 31/03/2025
Net Worth
£782k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£350k
Working capital
Current Assets
£908k
Current Liabilities
£558k
Fixed Assets
£564k
Debtors
£558k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.63 | -£64k | £2.5M |
| 2024 | 1.65 | -£61k | £966k |
| 2023 | 1.43 | — | £1.4M |
Derived from filed accounts. Not audited figures.