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Rgg Associates Limited

05007342

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

50 RIPLINGHAM ROAD, HULL, HU10 7TR
Incorporated 06/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Claire Angela Grimwood

director · Since 09/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mrs Claire Angela Grimwood

25–50% shares
25–50% votes

British · England · Age 59

50, Riplingham Road, Hull, HU10 7TR

Notified 06/04/2016

Former PSCs

Mrs Erica Ann Jessie Rowell

Ceased 31/10/2023

CompanyRankvs 501+ SIC 85590 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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501Rgg Associates Limited
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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.

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 31/01/2025

Net Worth

£237k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£304k

Current Liabilities

£68k

Fixed Assets

£1k

Debtors

£110k

3avg. employees-1

Balance Sheet

Assets less current liabilities£237k
Signed by 05007342 2024-02-01 2025-01-31 05007342 2025-01-31 05007342 bus: 1 1 2025-01-31 05007342 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45+£87k
20243.02+£29k
20233.44+£10k
20223.52+£15k
20212.20+£95k
20202.31+£0
20192.19—

Derived from filed accounts. Not audited figures.