Rgg Companies Ltd
07637782
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
29/07/2026
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 17/05/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Former
director · Resigned 17/05/2011
director · Resigned 10/04/2012
Persons with Significant Control
Mr Mian Ghulam Sarwar
British · England · Age 78
Technology Centre, Bridge Street, Church, BB5 4HU
Notified 01/01/2017
Mrs Hajra Sarwar
British · England · Age 74
Technology Centre, Bridge Street, Church, BB5 4HU
Notified 01/05/2022
Change History
Active
Private Limited Company
TECHNOLOGY CENTRE
CHURCH
CompanyRankvs 1026+ SIC 64209 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£345k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£145k
Current Liabilities
£4k
Fixed Assets
£205k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 35.71 | +£4k |
| 2024 | 311.69 | — |
| 2023 | 10.44 | — |
Derived from filed accounts. Not audited figures.