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Rgss Holdings Co Ltd

11185439

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

200 MARKFIELD LANE, MARKFIELD, LE67 9PS
Incorporated 05/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Sonia Ghai

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Ms Sonia Ghai

75–100% shares

British · England · Age 58

200 Markfield Lane, Markfield Lane, Markfield, LE67 9PS

Notified 08/01/2021

Former PSCs

Mr Robin Ghai

Ceased 07/01/2021

CompanyRankvs 5233+ SIC 64209 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 167.64× · 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 strength23/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£14k

Fixed Assets

£252

Debtors

£845k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025167.64+£265k
2024150.25+£270k
2023174.06+£552k
2022154.88+£478k
2021130.44+£461k
202029.49+£44k
2019377.20

Derived from filed accounts. Not audited figures.