Rge Services Limited
03305853
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 22/11/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 9 other boards
director · Since 06/01/2026
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 06/01/2026
BRITISH · ENGLAND · Age 41
Also on 9 other boards
Persons with Significant Control
Rg Tradeco Limited
Handel House, 95 High Street, Edgware, HA8 7DB
Reg: 13134777 · England And Wales · Private Company Limited By Shares
Notified 02/03/2021
Former PSCs
Mr Roger Greene
Ceased 20/01/2021
Rg Holdco Limited
Ceased 02/03/2021
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
YFM PRIVATE EQUITY LIMITED (COMPANY NUMBER: 02174994)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1030+ SIC 43210 peers70
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C ompany's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 30/09/2025
Net Worth
£15.0M
Balance sheet strength
Cash
£163k
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£14.0M
Working capital
Current Assets
£22.1M
Current Liabilities
£8.2M
Fixed Assets
£2.9M
Debtors
£20.8M
Admin Expenses
£11.1M
Profit After Tax
£4.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.72 | +£4.0M |
| 2024 | 2.17 | +£3.8M |
| 2023 | 2.44 | +£3.0M |
| 2022 | 2.14 | +£1.8M |
| 2021 | 2.28 | -£1.3M |
| 2020 | 2.68 | +£1.4M |
| 2019 | 2.03 | +£535k |
| 2018 | 2.58 | — |
Derived from filed accounts. Not audited figures.