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R Energy Group Limited

08798715

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 CROFT COURT, BLACKPOOL, FY4 5PR
Incorporated 02/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Adam Flack

director · Since 13/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Miss Victoria Jayne Rigby

director · Since 31/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 22 other boards

Persons with Significant Control

Miss Victoria Jayne Rigby

75–100% shares

British · England · Age 27

4 Croft Court, Whitehills Business Park, Blackpool, FY4 5PR

Notified 20/08/2020

Former PSCs

Mr William Simon Rigby

Ceased 20/08/2020

Mr William Simon Rigby

Ceased 26/08/2020

Mr William Simon Rigby

Ceased 24/02/2025

CompanyRankvs 17092+ SIC 64209 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£6.1M

Annual revenue

Net Worth

-£5.2M

Balance sheet strength

Cash

£44k

Cash in the bank

Profit Before Tax

£841k

Bottom line earnings

Net Current Assets

£796k

Working capital

Current Assets

£4.5M

Current Liabilities

£3.7M

Fixed Assets

£53k

Debtors

£3.7M

Cost of Sales

£3.5M

Gross Profit

£2.6M

Admin Expenses

£1.7M

Operating Profit

£874k

Profit After Tax

£687k

74avg. employees-1

Tax at Year End

Dividends paid-£6k

People Costs

Wages & salaries£3.4M

Balance Sheet

Intangible assets£14k
Bank loans & overdrafts£12k
Assets less current liabilities£848k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21
20231.33-£121k
20221.27+£288k
20211.14
20201.00
20190.00

Derived from filed accounts. Not audited figures.