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Rcg Groundworks Ltd

09730792

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

4 WESTON CLOSE, BRISTOL, BS9 2JG
Incorporated 13/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42120
Construction of railways and underground railways

Officers

Mr Jamie Robert Hunt

director · Since 13/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Jamie Robert Hunt

75–100% shares

British · United Kingdom · Age 45

4, Weston Close, Bristol, BS9 2JG

Notified 01/08/2016

CompanyRankvs 751+ SIC 42120 peers
63

Financial strength46th percentile among SIC peers · 12/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

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

Key FinancialsYear ending 31/08/2020

Net Worth

£819

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£4k

Fixed Assets

£13k

Debtors

£14k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£27k
Signed by Mr J R Hunt 08/07/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20204.00
20191.22+£1k
20180.91

Derived from filed accounts. Not audited figures.