Rcg-Bcf Limited
12937391
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 08/10/2020
COMPANY DIRECTOR
AMERICAN · ENGLAND · Age 42
Also on 14 other boards
director · Since 08/10/2020
COMPANY DIRECTOR
AMERICAN · ENGLAND · Age 37
Also on 22 other boards
Persons with Significant Control
Roma Capital Group Limited
78, Sandgate High Street, Folkestone, CT20 3BX
Reg: 08369014 · Uk Register Of Companies · Private Company Limited By Shares
Notified 08/10/2020
Charges1 outstanding
Octopus Administrative Services Limited
All that freehold property the property known as barham court farm, church lane, barham, canterbury, CT4 6PB and land adjoining barham court farm, barham, canterbury CT4 6PB, being all the property transferred by a transfer of part dated 30 september 2025 and made between (1) dorothy jean groombridge and rolf thomas groombridge (2) dorothy jean groombridge and (3) the borrower (being a transfer of part of the property registered with title absolute at hm land registry with title number K944123 and K699543) which will be registered with pending title number TT185309.
Change History
Active
Private Limited Company
78 SANDGATE HIGH STREET
FOLKESTONE
CompanyRankvs 18799+ SIC 41100 peers45
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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.
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
£ £ VAT 8,218 - Prepayments - 50,000 8,218 50,000 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 £ £ Roma Capital - 61,851 Roma Homes - 95,264 Accrued expenses 736 839 736 157,954 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. Page
Key FinancialsYear ending 31/10/2025
Net Worth
£3k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.0M
Current Liabilities
£736
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4015.21 |
| 2024 | 0.81 |
| 2023 | 0.78 |
Derived from filed accounts. Not audited figures.