Rg42 Limited
11914959
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
28/02/2025
small
Next accounts due
23/11/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 13/08/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 52
Also on 11 other boards
director · Since 13/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 23 other boards
Former
director · Resigned 17/05/2019
director · Resigned 13/08/2021
director · Resigned 13/08/2021
director · Resigned 20/12/2022
Persons with Significant Control
World Class Finance Limited
219, Malpas Road, Newport, NP20 5PP
Reg: 08432392 · Companies House · Private Limited Company
Notified 13/08/2021
Former PSCs
Mr John William Davies
Ceased 13/08/2021
Mr David Charles Lewis
Ceased 28/03/2020
Mr Matthew William Davies
Ceased 13/08/2021
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
Change History
Active
Private Limited Company
UNIT 12
TREORCI
CompanyRankvs 399+ SIC 31090 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£889k
Balance sheet strength
Cash
£875k
Cash in the bank
Net Current Assets
£891k
Working capital
Current Assets
£1.3M
Current Liabilities
£408k
Fixed Assets
£28k
Debtors
£231k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.19 | -£236k |
| 2024 | 3.86 | — |
Derived from filed accounts. Not audited figures.