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24 Rg Limited

09678679

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21 GILLS HILL, RADLETT, WD7 8DA
Incorporated 09/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Simon Charles Passer

director · Since 09/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Nir Zamek

director · Since 09/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Rosemax Investments Limited

25–50% shares

11-14, Grafton Street, London, W1S 4EW

Notified 07/07/2016

Wisemove Homes Limited

25–50% shares

The Office, Inglewood Mansions, London, NW6 1RE

Notified 07/07/2016

Charges3 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 21/12/2020Registered 22/12/2020
Charge
outstanding

BEAUFORT VENTURES LIMITED

Created 02/08/2018Registered 08/08/2018
Charge
outstanding

OAKNORTH BANK PLC

Created 02/08/2018Registered 07/08/2018

CompanyRankvs 837700+ SIC 96090 peers
28

Financial strength30th percentile among SIC peers · 8/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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.

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.

Longevity11/15 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£2

Current Liabilities

£239k

Fixed Assets

£239k

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.00
20210.00
20200.00
20190.00
20180.00

Derived from filed accounts. Not audited figures.