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Rgr General Ltd

08259294

active
Private Limited Company
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

25 HURLINGHAM GARDENS, LONDON, SW6 3PH
Incorporated 18/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Riccardo Giorgio Reggio

director · Since 18/10/2012

COMPANY DIRECTOR

BRITISH,ITALIAN · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Riccardo Giorgio Reggio

75–100% shares

British,Italian · England · Age 55

22 Linver Road, London, SW6 3RB

Notified 06/04/2016

CompanyRankvs 132857+ SIC 70229 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£1k

Current Liabilities

£6k

Fixed Assets

£429

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£168
20230.04-£8k
20221.24-£3k
20213.47

Derived from filed accounts. Not audited figures.