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Rgs Technical Consultants Limited

08715931

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ARLINGTON HOUSE THE BARROWS, CHEDDAR, BS27 3BL
Incorporated 02/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Rachel Tamsin Young

director · Since 02/10/2013

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 49

Mr Richard John Young

director · Since 02/10/2013

SENIOR DESIGN MANAGER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Richard John Young

25–50% shares

British · England · Age 52

Arlington House, The Barrows, Cheddar, BS27 3BL

Notified 02/10/2016

CompanyRankvs 14158+ SIC 74909 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.65× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£29k

Current Liabilities

£984

Fixed Assets

£135

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202429.65-£3k
202334.26-£28k
202212.85-£4k
202158.56

Derived from filed accounts. Not audited figures.