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Rgs It Development Limited

08134768

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MALLORY HOUSE, KNUTSFORD, WA16 7GY
Incorporated 09/07/2012

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Katharine Holmes

secretary · Since 09/07/2012

Mr Simon Andrew Crump

director · Since 09/07/2012

IT CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Robert Llewellyn Martland Holmes

director · Since 09/07/2012

IT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Robert Llewellyn Martland Holmes

25–50% shares

British · United Kingdom · Age 58

Mallory House, Goostrey Way, Knutsford, WA16 7GY

Notified 09/07/2016

Mr Simon Andrew Crump

25–50% shares

British · England · Age 59

Mallory House, Goostrey Way, Knutsford, WA16 7GY

Notified 09/07/2016

CompanyRankvs 66474+ SIC 62020 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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66474Rgs It Development Limited
46
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£138k

Current Liabilities

£179k

Fixed Assets

£22k

7avg. employees-1

Balance Sheet

Assets less current liabilities-£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£56k
20231.20+£14k
20221.29—
20210.90—
20200.64—
20190.66-£75k
20180.98—

Derived from filed accounts. Not audited figures.