R Bagg Limited
07985416
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 12/03/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Roger Guy Bagg
British · England · Age 45
Lyndhurst, 1 Cranmer St, Nottingham, NG10 1NJ
Notified 06/04/2016
CompanyRankvs 85+ SIC 64209 peers78
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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
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 director with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£8.4M
Annual revenue
Net Worth
£7.0M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£4.6M
Current Liabilities
£877k
Fixed Assets
£3.3M
Debtors
£573k
Cost of Sales
£2.8M
Gross Profit
£5.5M
Admin Expenses
£2.3M
Operating Profit
£1.8M
Profit After Tax
£1.4M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.22 | +£1.4M |
| 2023 | 1.94 | -£1.6M |
| 2022 | 8.45 | +£1.3M |
| 2021 | 16.38 | -£771k |
| 2020 | 7.43 | — |
Derived from filed accounts. Not audited figures.