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Rgva Ltd

09947235

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 4, SPECTRUM BUSINESS ESTATE, MAIDSTONE, ME15 9YP
Incorporated 12/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Richard Jonathan Cox

director · Since 12/01/2016

SALES

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Kieran John Mccabe

director · Since 12/01/2016

SALES

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Richard Jonathan Cox

25–50% shares
25–50% votes

British · England · Age 46

C7-C8 Spectrum Business Centre, Anthonys Way, Rochester, ME2 4NP

Notified 06/04/2016

Mr Kieran John Mccabe

25–50% shares
25–50% votes

British · England · Age 40

Auchlinsky, Tyland Lane, Maidstone, ME14 3BH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2022Registered 24/01/2022
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 11/02/2016Registered 12/02/2016

CompanyRankvs 2397+ SIC 73110 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2397Rgva Ltd
75
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.

Employees15/15 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.

Longevity10/15 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 30/11/2024

Net Worth

£155k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£640k

Current Liabilities

£536k

Fixed Assets

£225k

Debtors

£411k

20avg. employees

Balance Sheet

Bank loans & overdrafts£55k
Assets less current liabilities£328k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£8k
20231.35+£16k
20221.34+£57k
20211.22-£65k
20201.73+£26k
20191.15-£97k
20181.49—

Derived from filed accounts. Not audited figures.