Rgo Holdings Limited
10715018
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 07/04/2017
CONTRACTOR
BRITISH · WALES · Age 59
Also on 1 other board
director · Since 07/04/2017
COMPANY SECRETARY
BRITISH · WALES · Age 56
Also on 1 other board
Persons with Significant Control
Mr Robert Glyn Owen
British · Wales · Age 59
Brithdir Farm, Rhosgadfan, Caernarfon, LL54 7ET
Notified 07/04/2017
Miss Michelle Louise Williams
British · Wales · Age 56
Brithdir Farm, Rhosgadfan, Caernarfon, LL54 7ET
Notified 07/04/2017
Change History
Active
Private Limited Company
BRITHDIR FARM
CAERNARFON
CompanyRankvs 24354+ SIC 64209 peers52
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.66 |
| 2023 | 0.64 |
Derived from filed accounts. Not audited figures.