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Rgl Electronics Limited

03824700

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O MURAS BAKER JONES LIMITED 3RD FLOOR, REGENT HOUSE, WOLVERHAMPTON, WV1 4EG
Incorporated 13/08/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

26301
26301

Officers

Katrina Ann Jones

secretary · Since 13/08/1999

British

Adam Raymond Jones

director · Since 23/03/2022

British

Lucas William Jones

director · Since 23/03/2022

British

Raymond William Jones

director · Since 13/08/1999

British

Former

Fy Limited

corporate nominee secretary · Resigned 13/08/1999

Geoffrey Alan Jones

director · Resigned 23/03/2022

Lindsay Mcdermott

director · Resigned 11/02/2009

Fd Limited

corporate nominee director · Resigned 13/08/1999

CompanyRankvs 100+ SIC 26301 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£631k

Fixed Assets

£812k

Debtors

£1.5M

19avg. employees+4
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.24+£789k
20232.57

Derived from filed accounts. Not audited figures.