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Rgn Services Limited

04640254

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

59 MAIN ROAD, SHEFFIELD, S21 5RH
Incorporated 17/01/2003

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Robert Geoffrey Neal

director · Since 17/01/2003

PROPERTY MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Robert Geoffrey Neal

75–100% shares

British · England · Age 57

59, Main Road, Sheffield, S21 5RH

Notified 06/04/2016

CompanyRankvs 28848+ SIC 96090 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£32k

Current Liabilities

£19k

Fixed Assets

£418

-1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with v2025.62.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£15k
20245.51-£3k
20232.46-£7k
20222.10-£30k
20212.62+£23k
20202.49+£11k
20191.92

Derived from filed accounts. Not audited figures.