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Rgm Artwork & Production Limited

11107781

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ARMOURY HOUSE ARMOURY ROAD, COLCHESTER, CO6 3JP
Incorporated 12/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Roy Graham Mcaloon

director · Since 12/12/2017

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 57

Ms Jacqueline Margaret Doris Mcaloon

director · Since 10/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Roy Graham Mcaloon

75–100% shares
Appoint directors

United Kingdom · United Kingdom · Age 57

Armoury House, Armoury Road, Colchester, CO6 3JP

Notified 12/12/2017

CompanyRankvs 9080+ SIC 74100 peers
68

Financial strength66th percentile among SIC peers · 17/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength17/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

£9k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£36k

Current Liabilities

£20k

Fixed Assets

£896

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£19k

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Roy Mcaloon 3 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£2k
20232.22+£10k
20222.18
20211.98
20202.05
20190.83
20180.88

Derived from filed accounts. Not audited figures.