Rg Distributors Limited
07575324
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 10/06/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Persons with Significant Control
Headway Point Limited
Unit 7 Spring Road, Jade Business Park, Seaham, SR7 9DR
Reg: 08026692 · Register Of Companies In England And Wales · Private Limited Company
Notified 04/09/2019
Callow Investments Limited
20-22, Wenlock Road, London, N1 7GU
Reg: 10867689 · England · Limited
Notified 31/01/2025
Bja Holdings Limited
Granville House The Heights Business Park, Ibstone Road, High Wycombe, HP14 3BG
Reg: 09645402 · Companies House · Private Limited Company
Notified 02/06/2026
Former PSCs
Mr Robert Christopher Kelly
Ceased 04/09/2019
Mr Graeme Warwick
Ceased 04/09/2019
Charges1 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
GROWTH STREET PROVISION LIMITED
CompanyRankvs 1097+ SIC 46690 peers53
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2023
Net Worth
£727k
Balance sheet strength
Cash
£329k
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.5M
Fixed Assets
£2.7M
Debtors
£295k
Profit After Tax
-£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.99 | -£536k |
| 2021 | 1.55 | +£487k |
| 2021 | 1.49 | — |
Derived from filed accounts. Not audited figures.