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Rgb Code Ltd

12117637

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

37 SPRINGWELL AVENUE, SHEFFIELD, S20 1XD
Incorporated 23/07/2019

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mrs Elisabeth Ann Worrall

secretary · Since 23/07/2019

Also on 3 other boards

Mr David Tom Worrall Bsc Hons

director · Since 23/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Elisabeth Ann Worrall

director · Since 23/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr David Tom Worrall

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

British · England · Age 60

37, Springwell Avenue, Sheffield, S20 1XD

Notified 23/07/2019

Mrs Elisabeth Ann Worrall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

37, Springwell Avenue, Sheffield, S20 1XD

Notified 23/07/2019

CompanyRankvs 37306+ SIC 62012 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 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 strength4/25 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 31/07/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Fixed Assets

£1k

Profit After Tax

-£8k

2avg. employees

Balance Sheet

Depreciation£842
Assets less current liabilities-£5k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£8k
20244.89-£2k
20231.07-£6k
20221.29-£20k
20218.71-£7k
20202.57—

Derived from filed accounts. Not audited figures.