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Rgi Group Ltd

11174106

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 29/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Rob Georgeson

director · Since 29/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Rob Georgeson

75–100% shares

British · United Kingdom · Age 44

18, Lynton Green, Liverpool, L25 6JB

Notified 29/01/2018

CompanyRankvs 19843+ SIC 70229 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.73× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity8/15 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 31/03/2025

Net Worth

£852k

Balance sheet strength

Cash

£998k

Cash in the bank

Net Current Assets

£868k

Working capital

Current Assets

£998k

Current Liabilities

£129k

Fixed Assets

£11k

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£117k
VAT£12k

Balance Sheet

Assets less current liabilities£879k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.73-£47k£235k
20243.61+£454k£189k
20234.02+£424k£54k
20222.07£390k
20211.38£345k
20200.99£92k
2019£92k

Derived from filed accounts. Not audited figures.