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Rg Group Ltd

11436560

active
Private Limited Company
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)

Details

5A COLBECK MEWS, LONDON, SW7 4LX
Incorporated 27/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kerem Ozelli

director · Since 27/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Ms Joanne Norris

director · Since 13/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Kerem Ozelli

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

5a, Colbeck Mews, London, SW7 4LX

Notified 27/06/2018

Ms Joanne Norris

25–50% shares
25–50% votes

British · United Kingdom · Age 53

5a, Colbeck Mews, London, SW7 4LX

Notified 13/05/2026

CompanyRankvs 20645+ SIC 64209 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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20645Rg Group Ltd
51
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.

Employees3/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£11.2M

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

£11.2M

Working capital

Current Assets

£11.2M

Current Liabilities

—

Debtors

£10.7M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£700k
2023+£1.5M
2022+£1000k

Derived from filed accounts. Not audited figures.