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3 Rg Associates Limited

04908974

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 THE GLENMORE CENTRE, POOLE, BH12 4FB
Incorporated 23/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities
85590
Other education

Officers

Mr Raymond Andrew Quarrie

secretary · Since 23/09/2003

SECURITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Richard James Mann

director · Since 23/09/2003

SECURITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Raymond Andrew Quarrie

director · Since 23/09/2003

SECURITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Raymond Andrew Quarrie

25–50% shares

British · England · Age 56

19 The Glenmore Centre, Fancy Road, Poole, BH12 4FB

Notified 01/06/2016

Mr Richard James Mann

25–50% shares

British · England · Age 56

19 The Glenmore Centre, Fancy Road, Poole, BH12 4FB

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2017Registered 02/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2017Registered 24/07/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2017Registered 21/07/2017Satisfied 27/09/2017

CompanyRankvs 201+ SIC 80100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2013 Rg Associates Limited
84
How is this score calculated?
Financial strength24/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£248k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£143k

Current Liabilities

£30k

Fixed Assets

£216k

Debtors

£17k

2avg. employees

Balance Sheet

Bank loans & overdrafts£81k
Assets less current liabilities£329k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72-£4k
20242.55+£58k
20233.21+£43k
20223.22-£2k
20211.90-£9k
20202.60+£29k
20191.79—

Derived from filed accounts. Not audited figures.