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Rarg Limited

06256339

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

The Octagon Suite E2, 2nd Floor, Middlesborough, Colchester, CO1 1TG
Incorporated 23/05/2007

Previously known as

R Stevens Investments Limited · until 10/06/2008

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard John Stevens

secretary · Since 23/05/2007

British

Guy Edward Anthony Stevens

director · Since 23/05/2007

British · United Kingdom · Age 44

Richard John Stevens

director · Since 23/05/2007

British · England · Age 74

Persons with Significant Control

Mr Guy Edward Anthony Stevens

Significant control

British · United Kingdom · Age 44

15, High Street, Colchester, CO6 4JF

Notified 06/04/2016

Mr Richard John Stevens

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

British · United Kingdom · Age 74

15-17, High Street, Colchester, CO6 4JF

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

RICHARD STEVENS

Created 19/02/2014Registered 19/02/2014
Charge
outstanding

RICHARD STEVENS

Created 19/02/2014Registered 19/02/2014
Charge
outstanding

RICHARD STEVENS

Created 19/02/2014Registered 19/02/2014
Charge
outstanding

RICHARD STEVENS

Created 19/02/2014Registered 19/02/2014
Charge
outstanding

RICHARD STEVENS

Created 19/02/2014Registered 19/02/2014
Charge
outstanding

RICHARD STEVENS

Created 19/02/2014Registered 19/02/2014
Charge
outstanding

RICHARD STEVENS

Created 19/02/2014Registered 19/02/2014

Change History

officer appointed → STEVENS, Richard John
2026-06-08
officer appointed → STEVENS, Guy Edward Anthony
2026-06-08
officer appointed → STEVENS, Richard John
2026-06-08
status → active
2026-06-08

Active

post town → Colchester
2026-06-08

COLCHESTER

type → ltd
2026-06-08

Private Limited Company

address line1 → The Octagon Suite E2, 2nd Floor
2026-06-08

THE OCTAGON SUITE E2, 2ND FLOOR

CompanyRankvs 6287+ SIC 68209 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 34.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6287Rarg Limited
84
How is this score calculated?
Financial strength22/25 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.

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 31/05/2024

Net Worth

£393k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£260k

Current Liabilities

£8k

Debtors

£96k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202434.55+£11k
202324.19+£24k
202233.03-£40k
202122.62+£23k
202016.19+£22k
201923.36+£10k
20188.43—

Derived from filed accounts. Not audited figures.