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Rg Creative Communications Limited

10776347

active
Private Limited Company
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

29 VANBURGH COURT,, HOVE, BN3 3TN
Incorporated 17/05/2017

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

73110
Advertising agencies
74100
Specialised design activities

Officers

Mr Robert Wilson Sydney Graham

director · Since 17/05/2017

ART DIRECTOR & DESIGNER

BRITISH · UNITED KINGDOM · Age 42

Hilary Christina Graham

secretary · Since 19/05/2025

Persons with Significant Control

Mr Robert Wilson Sydney Graham

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

29, Vanburgh Court,, Hove, BN3 3TN

Notified 17/05/2017

CompanyRankvs 3237+ SIC 73110 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.93× · 20/20
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 strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/05/2024

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£67k

Current Liabilities

£7k

Fixed Assets

£833

1avg. employees

Balance Sheet

Assets less current liabilities£60k
Signed by 1.6.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20248.93-£22k
20232.37+£53k
20223.50+£21k
20211.21-£11k
202017.73-£648
20191.98+£6k
20181.84

Derived from filed accounts. Not audited figures.