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Rgcc Estates Uk Limited

11785093

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

4 BEAU STREET, BATH, BA1 1QY
Incorporated 24/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ioannis Papasotiriou

director · Since 24/01/2019

MEDICAL DOCTOR

GERMAN · SWITZERLAND · Age 53

Also on 2 other boards

Mr Nigel James Locker

director · Since 22/10/2019

DIRECTOR

BRITISH · SPAIN · Age 66

Persons with Significant Control

Dr Ioannis Papasotirou

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

German · Switzerland · Age 53

4 Beau Street, Bath, BA1 1QY

Notified 24/01/2019

CompanyRankvs 131354+ SIC 68209 peers
47

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity7/15 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

£110k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£555k

Working capital

Current Assets

£9k

Current Liabilities

£565k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£16k
20240.12+£11k
20230.09+£10k
20220.11+£96k
2021+£11k

Derived from filed accounts. Not audited figures.