Rsgd (Cheltenham) Limited
12292231
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 55 other boards
Persons with Significant Control
Rsgd Holdings 3 Ltd
Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS
Reg: 13962472 · Register Of Companies · Limited Company
Notified 12/04/2022
Former PSCs
Mr Vipul Sharma
Ceased 12/04/2022
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
HITACHI CAPITAL (UK) PLC
CompanyRankvs 9721+ SIC 56102 peers41
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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 31/05/2024
Net Worth
£68k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£340k
Working capital
Current Assets
£106k
Current Liabilities
£446k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.24 | +£94k |
| 2023 | 0.22 | -£7k |
| 2022 | 0.25 | -£9k |
| 2021 | 0.30 | — |
Derived from filed accounts. Not audited figures.