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Rgg Telecommunication Services Ltd

11370820

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 HAWTHORN CLOSE, BURY ST. EDMUNDS, IP32 6TB
Incorporated 18/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Leonel Taju Caliano Da Silva

director · Since 18/05/2018

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 47

Persons with Significant Control

Mr Leonel Taju Caliano Da Silva

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

Portuguese · England · Age 47

11, Hawthorn Close, Bury St. Edmunds, IP32 6TB

Notified 18/05/2018

Charges1 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LTD

Created 10/01/2024Registered 10/01/2024

CompanyRankvs 4006+ SIC 61900 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£29k

Current Liabilities

£63k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£24k
20240.36+£23k
20230.75-£17k
20220.14+£27k
2021Infinity-£16k
2020+£18k

Derived from filed accounts. Not audited figures.