Rgs Group Limited
12627492
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 27/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 27/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mickleton Holdings Limited
8b, Mickleton Road, Middlesbrough, TS2 1RQ
Reg: 16601736 · Companies House · Private Limited Company
Notified 03/08/2025
Former PSCs
Mr Richard James Culmer
Ceased 06/08/2024
Change History
Active
Private Limited Company
8B MICKLETON ROAD
MIDDLESBROUGH
CompanyRankvs 52539+ SIC 82990 peers65
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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 31/12/2025
Net Worth
£518k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
-£183k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.5M
Fixed Assets
£775k
Debtors
£688k
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£91k |
| 2025 | 6.78 | — |
| 2024 | 53.29 | — |
| 2023 | 2.58 | — |
Derived from filed accounts. Not audited figures.