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Rpg Holdings Limited

05288785

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 17/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jonathan Selwyn Brownson

director · Since 17/11/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr John Julian Redmond

secretary · Since 13/01/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Rpg Group Limited

75–100% shares
75–100% votes
Appoint directors

The Copper Room, Deva City Office Park,, Salford, M3 7BG

Notified 01/07/2016

Mr Jonathan Selwyn Brownson

Significant control

British · England · Age 64

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 27/05/2025

Charges3 outstanding

Charge
outstanding

CHRISTOPHER SLATER, JONATHAN BROWNSON AND PETER BUCKLEY AS SECURITY TRUSTEE

Created 02/04/2015Registered 08/04/2015
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2006Registered 17/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 21/01/2005Registered 27/01/2005

CompanyRankvs 9052+ SIC 70100 peers
30

Financial strength48th percentile among SIC peers · 12/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£618k

Bottom line earnings

Net Current Assets

-£349k

Working capital

Current Assets

Current Liabilities

Profit After Tax

£618k

1avg. employees

Tax at Year End

Dividends paid£618k

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023-£48
2022+£624
2021-£595
2020+£649
20190.45+£2k
20180.42

Derived from filed accounts. Not audited figures.