R4g Ltd
07347585
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 17/08/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
secretary · Since 17/08/2010
director · Since 17/08/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 10 other boards
secretary · Since 17/08/2010
Former
director · Resigned 23/11/2022
Persons with Significant Control
Mr Thomas Bryan Cowgill
British · England · Age 57
5/6 Faraday Court, First Avenue, Burton-On-Trent, DE14 2WX
Notified 06/04/2016
Mr Ian Lancaster
British · England · Age 48
5/6 Faraday Court, First Avenue, Burton-On-Trent, DE14 2WX
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
5/6 FARADAY COURT FIRST AVENUE
BURTON-ON-TRENT
CompanyRankvs 1106+ SIC 62011 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.94 |
| 2023 | 2.03 |
Derived from filed accounts. Not audited figures.