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Rcg-Bcf Limited

12937391

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

78 SANDGATE HIGH STREET, FOLKESTONE, CT20 3BX
Incorporated 08/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joshua Johannes Maasbach

director · Since 08/10/2020

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 42

Also on 14 other boards

Mr Zachary Jordan Maasbach

director · Since 08/10/2020

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 37

Also on 22 other boards

Persons with Significant Control

Roma Capital Group Limited

75–100% shares
75–100% votes

78, Sandgate High Street, Folkestone, CT20 3BX

Reg: 08369014 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/10/2020

Charges1 outstanding

Charge
outstanding

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Created 28/11/2025Registered 01/12/2025

CompanyRankvs 57664+ SIC 41100 peers
23

Financial strength23th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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57664Rcg-Bcf Limited
38
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

2024 2023 £ £ Prepayments 50,000 50,000 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 £ £ Roma Capital 61,850 61,069 Roma Homes 95,264 72,416 Accrued expenses 840 400 157,954 133,885 6. GOING CONCERN There are no material uncertainties as to the entities ability to continue as a going concern, as it receives the ongoing financial support from both it's directors and parent company. 7

Key FinancialsYear ending 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£128k

Current Liabilities

£158k

Debtors

£50k

2avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.81
20230.78
20220.78

Derived from filed accounts. Not audited figures.