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Rgo Holdings Limited

10715018

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Brithdir Farm, Rhosgadfan, Caernarfon, LL54 7ET
Incorporated 07/04/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Glyn Owen

director · Since 07/04/2017

CONTRACTOR

BRITISH · WALES · Age 59

Also on 1 other board

Miss Michelle Louise Williams

director · Since 07/04/2017

COMPANY SECRETARY

BRITISH · WALES · Age 56

Also on 1 other board

Robert Glyn Owen

director · Since 07/04/2017

British · Wales · Age 59

Michelle Louise Williams

director · Since 07/04/2017

British · Wales · Age 56

Persons with Significant Control

Mr Robert Glyn Owen

25–50% shares

British · Wales · Age 59

Brithdir Farm, Rhosgadfan, Caernarfon, LL54 7ET

Notified 07/04/2017

Miss Michelle Louise Williams

25–50% shares

British · Wales · Age 56

Brithdir Farm, Rhosgadfan, Caernarfon, LL54 7ET

Notified 07/04/2017

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line1Brithdir Farm
2026-07-09

BRITHDIR FARM

post townCaernarfon
2026-07-09

CAERNARFON

CompanyRankvs 24354+ SIC 64209 peers
52

Financial strength51th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£400

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£111k

Current Liabilities

£169k

Fixed Assets

£69k

1avg. employees+1

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.66
20230.64

Derived from filed accounts. Not audited figures.