Rgsc North East Ltd
12740147
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
Persons with Significant Control
Mr David Micheal Colvine
British · United Kingdom · Age 50
20, Addycombe Close, Morpeth, NE65 7QF
Notified 14/07/2020
Mrs Paula Anne Colvine
British · England · Age 39
20 Addycombe Close, Rothbury, NE65 7QF
Notified 10/04/2023
CompanyRankvs 2522+ SIC 42110 peers36
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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 31/07/2025
Net Worth
-£9k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£72k
Current Liabilities
£189k
Fixed Assets
£172k
Debtors
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£87k |
| 2024 | 0.81 | -£44k |
| 2023 | 1.15 | +£12k |
| 2022 | 1.36 | +£85k |
| 2021 | 0.96 | — |
Derived from filed accounts. Not audited figures.