Rg Global Properties Limited
09510346
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 25/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 13 other boards
director · Since 06/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 12 other boards
Persons with Significant Control
Richmond Group Ltd
56 - 58, Richmond Hill, Bournemouth, BH2 6EX
Reg: 05230353 · England · Limited
Notified 06/04/2016
Charges1 outstanding
RICHMOND GROUP DEBT CAPITAL LTD
CompanyRankvs 113087+ SIC 68209 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£4.8M
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£132k
Working capital
Current Assets
£332k
Current Liabilities
£200k
Fixed Assets
£8.3M
Debtors
£325k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | -£445k |
| 2024 | 1927.37 | -£1.1M |
| 2023 | 0.02 | -£1.0M |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.