Rcg Group Ltd
07634338
Details
Compliance
Last accounts
31/03/2023
total exemption full
Next accounts due
31/12/2024
Confirmation statement
Last: 30/05/2023
Due 13/06/2024
Industry
Officers
director · Since 16/05/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Persons with Significant Control
Mr David Nicholas Feakins
British · England · Age 41
Unit 1-3 Hilltop Business Park, Devizes Road, Salisbury, SP3 4UF
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 15+ SIC 47990 peers22
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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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/03/2023
Net Worth
£148k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£721k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.5M
Fixed Assets
£63k
Debtors
£593k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 1.47 | -£730k | £5.0M |
| 2022 | 2.13 | -£47k | £2.9M |
| 2021 | 2.40 | +£148k | £122k |
| 2020 | 2.18 | -£39k | £846k |
| 2019 | 2.42 | — | £1.3M |
Derived from filed accounts. Not audited figures.