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Rsg Uk Group Limited

12358391

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O ROEDL LEGAL LIMITED, BIRMINGHAM, B3 2HB
Incorporated 11/12/2019

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

56290
Other food service activities
59200
Sound recording and music publishing activities
96040
Physical well-being activities

Officers

Dr Jobst Mueller-Trimbusch

director · Since 11/05/2023

CO-CEO

GERMAN · GERMANY · Age 55

Mr Hagen Wingertszahn

director · Since 11/05/2023

CHIEF OPERATING OFFICER

GERMAN · GERMANY · Age 55

Persons with Significant Control

Dieter Georg Schaller

25–50% shares
25–50% votes

German · Germany · Age 85

C/O Roedl Legal Limited, 170 Edmund Street, Birmingham, B3 2HB

Notified 21/10/2022

Dr Gerd Franz Peter Schaller

25–50% shares
25–50% votes

German · Germany · Age 61

C/O Roedl Legal Limited, 170 Edmund Street, Birmingham, B3 2HB

Notified 21/10/2022

Former PSCs

Rainer Schaller

Ceased 21/10/2022

CompanyRankvs 12940+ SIC 56290 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 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 strength0/25 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.

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 30/06/2024

Net Worth

-£10.4M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£7.0M

Working capital

Current Assets

£810k

Current Liabilities

£7.8M

Fixed Assets

£82k

Debtors

£708k

17avg. employees-3

Balance Sheet

Assets less current liabilities-£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£8.2M
20220.12-£2.7M
20210.27+£779k
20201.98

Derived from filed accounts. Not audited figures.