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R4g Ltd

07347585

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5/6 FARADAY COURT FIRST AVENUE, BURTON-ON-TRENT, DE14 2WX
Incorporated 17/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Thomas Bryan Cowgill

secretary · Since 17/08/2010

Mr Thomas Bryan Cowgill

director · Since 17/08/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Mr Ian Lancaster

director · Since 17/08/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Thomas Bryan Cowgill

25–50% shares
25–50% votes

British · England · Age 56

5/6 Faraday Court, First Avenue, Burton-On-Trent, DE14 2WX

Notified 06/04/2016

Mr Ian Lancaster

25–50% shares
25–50% votes

British · England · Age 48

5/6 Faraday Court, First Avenue, Burton-On-Trent, DE14 2WX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/01/2013Registered 18/01/2013

CompanyRankvs 1118+ SIC 62011 peers
61

Financial strength41th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£11

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£1.4M

Current Liabilities

£746k

Fixed Assets

£607k

Debtors

£418k

33avg. employees-3

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94—
20232.03—
20222.41+£3k
20212.93+£265k
20202.33—
20191.85—
20181.43—

Derived from filed accounts. Not audited figures.