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R G N Electrical Ltd

07470382

active
Private Limited Company
england wales
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

106 ROLLESTONE ROAD, SOUTHAMPTON, SO45 2GZ
Incorporated 15/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

43210
Electrical installation

Officers

Mr Gregg Nicholas Sutcliffe

director · Since 15/12/2010

ELECTRICIAN

BRITISH · ENGLAND · Age 38

Mr Nicholas Harry Sutcliffe

director · Since 01/03/2012

NONE

BRITISH · ENGLAND · Age 66

Mrs Katy Denise Sutcliffe

director · Since 23/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mrs Lynn Shirley Sutcliffe

director · Since 23/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Gregg Sutcliffe

25–50% shares

British · England · Age 38

106, Rollestone Road, Southampton, SO45 2GZ

Notified 06/04/2016

Mr Nicholas Harry Sutcliffe

25–50% shares

British · England · Age 66

106, Rollestone Road, Southampton, SO45 2GZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/08/2020Registered 24/08/2020

CompanyRankvs 20723+ SIC 43210 peers
46

Financial strength31th percentile among SIC peers · 8/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength8/25 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.

Liquidity6/20 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

£206

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£118k

Current Liabilities

£121k

Fixed Assets

£23k

Debtors

£95k

4avg. employees+1

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Gregg Sutcliffe Mr Nicholas Sutcliffe 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98
20231.03
20221.55
20211.67
20201.65
20191.01-£48k
20181.16

Derived from filed accounts. Not audited figures.