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Rgd Investments (Uk) Limited

08269462

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

28 CHASE ROAD, PARK ROYAL,, NW10 6QN
Incorporated 26/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rashmikant Devani

director · Since 26/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Rekha Rashmikant Devani

director · Since 16/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Amit Rashmikant Devani

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Anish Rashmikant Devani

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Amit Rashmikant Devani

25–50% shares
25–50% votes

British · United Kingdom · Age 47

28, Chase Road, Park Royal,, NW10 6QN

Notified 26/02/2021

Mr Anish Rashmikant Devani

25–50% shares
25–50% votes

British · United Kingdom · Age 45

28, Chase Road, Park Royal,, NW10 6QN

Notified 26/02/2021

Former PSCs

Mr Rashmikant Gordandas Devani

Ceased 10/02/2021

Mrs Rekha Rashmikant Devani

Ceased 26/02/2021

Charges9 outstanding

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outstanding

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CompanyRankvs 72741+ SIC 68209 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72741Rgd Investments (Uk) Limited
58
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£799k

Working capital

Current Assets

£156k

Current Liabilities

£956k

Fixed Assets

£12.9M

Debtors

£65k

Profit After Tax

£279k

0avg. employees

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£12.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£318k
20230.19+£279k
20220.62+£215k
20210.56—

Derived from filed accounts. Not audited figures.