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Rgh Group Services Ltd

12886815

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O THE RGH ENTREPRENEUR-SHIP 2ND FLOOR, LONDON, EC3R 7NB
Incorporated 17/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Justin Laurence Madgwick

director · Since 17/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 19 other boards

Mr Justin Laurence Madgwick

secretary · Since 17/11/2023

Also on 19 other boards

Persons with Significant Control

Resource Group Holdings Plc

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

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ

Reg: 10150044 · Companies House · Plc

Notified 17/09/2020

CompanyRankvs 132036+ SIC 82990 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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132036Rgh Group Services Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/01/2025

Net Worth

-£309k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£960k

Current Liabilities

£927k

Debtors

£960k

0avg. employees-1
Signed by Mr J Madgwick,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£596k
20241.03+£116k
20237.80+£288k
2022153.84—

Derived from filed accounts. Not audited figures.