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Rgm Leeds Investments Ltd

12416349

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

THE BUNGALOW ASHFIELD ROAD, LEEDS, LS27 0QE
Incorporated 21/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ferhat Akkaya

director · Since 21/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Ferhat Akkaya

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

British · England · Age 43

The Bungalow, Ashfield Road, Leeds, LS27 0QE

Notified 21/01/2020

Charges6 outstanding

Charge
outstanding

INTERBAY FUNDING LTD

Created 21/02/2024Registered 21/02/2024
Charge
outstanding

INTERBAY FUNDING LTD

Created 24/01/2024Registered 29/01/2024
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 22/06/2022Registered 24/06/2022
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 22/06/2022Registered 24/06/2022
Charge
outstanding

JMT FINANCE LIMITED

Created 02/04/2020Registered 03/04/2020
Charge
outstanding

JMT FINANCE LIMITED

Created 02/04/2020Registered 02/04/2020

CompanyRankvs 132018+ SIC 68209 peers
37

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£198k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£887k

Working capital

Current Assets

£16k

Current Liabilities

£904k

Fixed Assets

£1.9M

Debtors

£8k

0avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02+£102k£48k
20240.34+£57k£35k
20230.25+£12k£44k
2022—+£3k£75k
2021——£74k

Derived from filed accounts. Not audited figures.