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Rgom Ltd

04622352

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

102 HIGH STREET C/O STEPHEN BALL, MARSHALLS SOLICITORS LLP, GODALMING, GU7 1DS
Incorporated 19/12/2002

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Graham Foreman

director · Since 19/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 17 other boards

Mr Nicholas Hardcastle

director · Since 01/04/2016

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Persons with Significant Control

Mr Graham Foreman

50–75% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

102 High Street, C/O Stephen Ball, Marshalls Solicitors Llp, Godalming, GU7 1DS

Notified 01/12/2016

Mr Nicholas Hardcastle

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 47

102 High Street, C/O Stephen Ball, Marshalls Solicitors Llp, Godalming, GU7 1DS

Notified 01/12/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/12/2004Registered 06/01/2005Satisfied 06/01/2017
charge
satisfied

N/A

Created 12/03/2004Registered 19/03/2004Satisfied 06/01/2017
charge
satisfied

N/A

Created 12/03/2004Registered 19/03/2004Satisfied 06/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/01/2004Registered 24/01/2004Satisfied 06/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 16/01/2004Registered 22/01/2004Satisfied 06/01/2017

CompanyRankvs 718+ SIC 68310 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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718Rgom Ltd
85
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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

£2.2M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£347k

Fixed Assets

£2k

Debtors

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.44+£284k
20239.91+£171k
202216.27+£131k
202115.72+£262k
20208.51—

Derived from filed accounts. Not audited figures.