Rg Installation Services Limited
10638762
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 24/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 24/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Mrs Debbie Catherine Ralph
British · United Kingdom · Age 44
18, Rectory Close, Bristol, BS37 5SB
Notified 24/02/2017
Mr Lee Allen Ralph
British · United Kingdom · Age 45
18, Rectory Close, Bristol, BS37 5SB
Notified 24/02/2017
Mr Robert Brian Grimstead
British · United Kingdom · Age 45
28, Littledean, Bristol, BS37 8UL
Notified 24/02/2017
Mrs Sarah Jane Grimstead
British · United Kingdom · Age 43
28, Littledean, Bristol, BS37 8UL
Notified 24/02/2017
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2952+ SIC 43210 peers70
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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.
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 31/03/2025
Net Worth
£462k
Balance sheet strength
Cash
£317k
Cash in the bank
Net Current Assets
£362k
Working capital
Current Assets
£433k
Current Liabilities
£71k
Fixed Assets
£198k
Debtors
£116k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.09 | +£64k | £79k |
| 2024 | 3.39 | +£168k | £266k |
| 2023 | 2.86 | +£87k | £9k |
| 2022 | 1.31 | +£4k | £86k |
| 2021 | 1.32 | +£37k | £104k |
| 2020 | 1.65 | +£6k | £400k |
| 2019 | 1.67 | — | £616k |
Derived from filed accounts. Not audited figures.