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Rsgd (Newcastle) Limited

12292249

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 47 BASEPOINT CENTRE DARTFORD BUSINESS PARK, DARTFORD, DA1 5FS
Incorporated 31/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Vipul Sharma

director · Since 31/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 55 other boards

Persons with Significant Control

Rsgd Holdings 2 Ltd

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

Unit 47 Basepoint Centre, Dartford Business Park, Dartford, DA1 5FS

Reg: 13962335 · Register Of Companies · Limited Company

Notified 10/04/2022

Former PSCs

Mr Vipul Sharma

Ceased 01/01/2021

R & D 2 Pizza Limited

Ceased 10/04/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2025Registered 10/07/2025
Charge
satisfied

SANTANDER UK PLC

Created 11/12/2020Registered 16/12/2020Satisfied 26/06/2025

CompanyRankvs 4868+ SIC 56102 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£180k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£891k

Current Liabilities

£1.0M

Fixed Assets

£366k

Debtors

£793k

23avg. employees-2

Balance Sheet

Assets less current liabilities£220k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£223k
20230.69+£65k
20220.52+£39k
20210.23

Derived from filed accounts. Not audited figures.