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Rgk Investments Limited

08460133

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 25/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Martina Kilikita

director · Since 25/03/2013

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr Russell George Kilikita

director · Since 25/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 46 other boards

Mrs Martina Kilikita

secretary · Since 27/06/2014

Also on 6 other boards

Persons with Significant Control

Mr Russell George Kilikita

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

3 Mountview Court, 310 Friern Barnet Lane, London, N20 0LD

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 07/04/2025Registered 10/04/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/04/2023Registered 24/04/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/04/2023Registered 24/04/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/04/2023Registered 24/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2016Registered 07/11/2016
charge
outstanding

LLOYDS BANK PLC

Created 10/09/2010Registered 10/07/2014
charge
outstanding

LLOYDS BANK PLC

Created 06/06/2012Registered 10/07/2014
charge
outstanding

LLOYDS BANK PLC

Created 10/09/2010Registered 10/07/2014
charge
outstanding

LLOYDS BANK PLC

Created 10/12/1999Registered 10/07/2014
charge
outstanding

LLOYDS BANK PLC

Created 10/12/1999Registered 10/07/2014
charge
outstanding

LLOYDS BANK PLC

Created 31/01/2000Registered 10/07/2014
charge
satisfied

LLOYDS BANK PLC

Created 13/07/2006Registered 10/07/2014Satisfied 09/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2014Registered 30/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2014Registered 30/06/2014

CompanyRankvs 17159+ SIC 41100 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17159Rgk Investments Limited
65
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.

Employees10/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£904k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.4M

Fixed Assets

£14.5M

Debtors

£678k

2avg. employees

Tax at Year End

Corp tax£37k
VAT£3k

Balance Sheet

Assets less current liabilities£12.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.46+£442k£55k
20240.45+£10k£5k
20231.54+£182k£6k
20224.76——

Derived from filed accounts. Not audited figures.