Back to search

Rcg Projects Ltd

11831840

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)
  • Negative net worth (-10)

Details

THE OFFICE GOTHIC HOUSE, NOTTINGHAM, NG1 1JU
Incorporated 18/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr David Edward Harvey-Evers

director · Since 11/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Tfp Housing Ltd

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

The Office, Gothic House, Nottingham, NG1 1JU

Reg: 14470017 · Companies House · Limited By Shares

Notified 20/02/2023

Former PSCs

Wellgate Care Limited

Ceased 20/02/2023

CompanyRankvs 6840+ SIC 87900 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£790k

Current Liabilities

£2.4M

Fixed Assets

£123k

Debtors

£790k

4avg. employees-1

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Intangible assets£36k
Assets less current liabilities-£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£432k
20230.41-£1.0M
20220.92-£27k
20210.88-£42k
20200.79+£12k
20200.72

Derived from filed accounts. Not audited figures.