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30 Rcg Limited

09710429

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O FARROW ACCOUNTING & TAX LIMITED UNIT T13, TIDEWAY YARD, LONDON, SW14 8SN
Incorporated 30/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Malcolm Charles Elster

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr James Gerard O'Shea

director · Since 04/12/2020

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr James Gerard O'Shea

25–50% shares
25–50% votes

Irish · United Kingdom · Age 65

C/O Farrow Accounting & Tax Limited, Unit T13, Tideway Yard, London, SW14 8SN

Notified 04/12/2020

Mr Malcolm Charles Elster

25–50% shares
25–50% votes

British · United Kingdom · Age 69

C/O Farrow Accounting & Tax Limited, Unit T13, Tideway Yard, London, SW14 8SN

Notified 04/12/2020

Former PSCs

Eldon Capital Management Limited

Ceased 04/12/2020

Hogarth Homes Limited

Ceased 21/02/2023

Ms Claire Elizabeth Mortimer Farrow

Ceased 05/06/2024

Charges1 outstanding

Charge
outstanding

MALCOLM ELSTER AND JAMES O'SHEA

Created 04/12/2020Registered 11/12/2020
Charge
satisfied

UBS AG

Created 25/09/2015Registered 13/10/2015Satisfied 08/12/2020

CompanyRankvs 6527+ SIC 41100 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.58× · 20/20
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 strength18/25 pts

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

Employees13/15 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.

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 30/07/2024

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£1.2M

Current Liabilities

£447k

Fixed Assets

£49

3avg. employees

Balance Sheet

Assets less current liabilities£708k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58+£20k
20232.47+£17k
20222.46-£5k
20212.51+£355
20202.52+£4k
20192.48+£3k
20182.57—

Derived from filed accounts. Not audited figures.