Rg22 Limited
12332547
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 25/11/2019
BUSINESS DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 13 other boards
director · Since 04/06/2020
HEAD OF MI
BRITISH · ENGLAND · Age 38
Also on 7 other boards
Persons with Significant Control
Richmond Group Limited
Walton House, Richmond Hill, Bournemouth, BH2 6EX
Reg: 05230353 · Uk Register Of Companies · Private Company Limited By Shares
Notified 25/11/2019
CompanyRankvs 19208+ SIC 64999 peers34
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£34.2M
Balance sheet strength
Cash
£454k
Cash in the bank
Net Current Assets
-£34.2M
Working capital
Current Assets
£4.9M
Current Liabilities
£39.1M
Debtors
£2.4M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£600k |
| 2024 | 0.15 | -£5.4M |
| 2023 | 0.61 | +£476k |
| 2022 | 0.86 | — |
Derived from filed accounts. Not audited figures.