Rgl Management Limited
10001048
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2016
CO DIRECTOR
IRISH · UNITED KINGDOM · Age 73
Also on 13 other boards
director · Since 14/08/2017
SOLICITOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Fbn 8 Limited
Office 7, 35-37 Ludgate Hill, Ludgate Hill, London, EC4M 7JN
Reg: 10890651 · Companies House Uk · Limited Company
Notified 28/03/2025
Step Solutions Ltd
Woodside, Hedgerley Hill, Hedgerley Hill, Slough, SL2 3RL
Reg: 04343021 · Companies House Uk · Limited Company
Notified 28/03/2025
Mr Keith John Morris
British · England · Age 72
29, Lincoln's Inn Fields, London, WC2A 3EG
Notified 28/03/2025
Former PSCs
Mr James Hayward
Ceased 11/02/2017
Mr Alan Michael Thomas
Ceased 11/02/2017
Mr Anthony Peter Lahert
Ceased 11/02/2017
CompanyRankvs 40490+ SIC 69109 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/05/2025
Net Worth
-£2.8M
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£3.5M
Current Liabilities
£837k
Fixed Assets
£11k
Debtors
£3.5M
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.21 | +£0 | — |
| 2025 | 4.21 | +£921k | — |
| 2024 | 8.61 | +£1.1M | — |
| 2023 | 1.57 | -£2.6M | — |
| 2022 | 1.07 | +£3.0M | £413k |
| 2021 | 0.47 | +£275k | — |
| 2020 | 1.67 | -£974k | — |
| 2019 | 6.40 | -£7.0M | — |
| 2018 | 0.33 | — | — |
Derived from filed accounts. Not audited figures.