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Rgf Investments Limited

12294857

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O HILLIER HOPKINS LLP, FIRST FLOOR RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 04/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

61900
Other telecommunications activities
64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr Richard Graham Flint

director · Since 04/11/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Richard Graham Flint

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

British · United Kingdom · Age 43

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Notified 04/11/2019

CompanyRankvs 1748+ SIC 61900 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 146.18× · 20/20
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 strength24/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£911k

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£365k

Current Liabilities

£3k

Fixed Assets

£707k

Profit After Tax

£5k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024146.18+£5k
20236.14

Derived from filed accounts. Not audited figures.