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Rgt Management Ltd

10453485

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

Details

RIGATO STUDIO 2ND FLOOR, MANCHESTER, M4 5JN
Incorporated 31/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products
86101
Hospital activities
86220
Specialist medical practice activities

Officers

Mr Dion Claremont Depeiaza

director · Since 07/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Mr Dion Claremont Depeiaza

50–75% shares
50–75% votes

British · England · Age 39

Rigato Studio, 2nd Floor, Manchester, M4 5JN

Notified 11/10/2017

Former PSCs

Mr William Mellor

Ceased 01/02/2019

CompanyRankvs 804+ SIC 46760 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2019

Net Worth

£892k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£1.3M

Current Liabilities

£940k

Fixed Assets

£875k

Debtors

£881k

17avg. employees

Tax at Year End

Corp tax£35k
VAT£180k

Director Loans

Company owes directors£62k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£1.2M
Signed by Mr Dion Depeiaza 19th November 2019Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20191.35+£898k£3.6M
20180.55

Derived from filed accounts. Not audited figures.