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R G Productions Limited

05913643

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

169 HIGH STREET, BARNET, EN5 5SU
Incorporated 22/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Ricky Joseph Grover

secretary · Since 01/12/2006

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Ricky Joseph Grover

director · Since 11/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Maria Grover

director · Since 31/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Ricky Joseph Grover

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 64

169, High Street, Barnet, EN5 5SU

Notified 06/04/2016

Mrs Maria Grover

25–50% shares
25–50% votes

British · United Kingdom · Age 66

169, High Street, Barnet, EN5 5SU

Notified 09/01/2023

CompanyRankvs 7721+ SIC 93290 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£56k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£7k

Current Liabilities

£65k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£56k
Signed by Mr Ricky Grover 01/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£28k
20240.44-£40k
20231.16-£8k
20220.18+£17k
20210.98
20200.94
20190.99
20180.38

Derived from filed accounts. Not audited figures.