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Rgcl Holdings Limited

11843231

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)
  • Current liabilities exceed current assets (-10)

Details

C/O BLEND ACCOUNTANTS FIRST FLOOR BRUNEL HOUSE 9 PENROD WAY, MORECAMBE, LA3 2UZ
Incorporated 23/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies
74909
Other professional, scientific and technical activities

Officers

Mr Richard Parker

director · Since 23/02/2019

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Richard Parker

50–75% shares
50–75% votes

English · England · Age 42

C/O Blend Accountants First Floor Brunel House, 9 Penrod Way, Morecambe, LA3 2UZ

Notified 23/02/2019

CompanyRankvs 1338+ SIC 64205 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength18/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 29/02/2024

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£20k

Current Liabilities

£39k

Fixed Assets

£78k

2avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£45k
20230.52

Derived from filed accounts. Not audited figures.