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Rgm Service Company Limited

09276858

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE FS6 ENTERPRISE ZONE, ECO POWER STADIUM, DONCASTER, DN4 5JW
Incorporated 23/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Robert Gary Moore

director · Since 23/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Ms Zoe Louise March

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Robert Gary Moore

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

British · England · Age 42

64, Mona Road, Sheffield, S10 1NH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/01/2015Registered 09/01/2015

CompanyRankvs 14376+ SIC 86900 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£614k

Current Liabilities

£449k

Fixed Assets

£8k

Debtors

£609k

1avg. employees

Tax at Year End(2020)

Corp tax£17k

Balance Sheet

Intangible assets£0
Assets less current liabilities£173k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£0
20251.37+£80k
20241.28+£14k
20231.28-£25k
20221.69-£11k
20211.38-£21k
20201.27+£29k
20191.39

Derived from filed accounts. Not audited figures.