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Rcg Associates Limited

08310911

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9A OAKHILL ROAD, MILTON KEYNES, MK5 6AR
Incorporated 28/11/2012

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Richard Gebbie

director · Since 28/11/2012

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Richard Gebbie

75–100% shares

British · England · Age 43

9a, Oakhill Road, Milton Keynes, MK5 6AR

Notified 06/04/2016

CompanyRankvs 13091+ SIC 62020 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 223.22× · 20/20
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 strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/11/2025

Net Worth

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£65k

Current Liabilities

£289

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025223.22-£1k
202410.25+£5k
20233.08-£5k
20222.55-£11k
20213.18+£49k
20203.74+£24k
20191.76-£2k
20181.65

Derived from filed accounts. Not audited figures.