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Rtgf Holdings Limited

13058621

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 02/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Elemental Company Secretary Limited

secretary · Since 02/12/2020

Mr. Brendan Thomas Cavanagh

director · Since 08/06/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 55

Also on 2 other boards

Mr Stephen Vincent Harris

director · Since 08/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr William Harrold Hess

director · Since 08/06/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 2 other boards

Mr. Joshua Michael Koenig

director · Since 08/06/2021

EXECUTIVE VICE PRESIDENT

AMERICAN · UNITED STATES · Age 46

Also on 2 other boards

Mr Steven Christopher Marshall

director · Since 08/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Richard Martin Cane

director · Since 01/10/2022

PRESIDENT-INTERNATIONAL AND EXECUTIVE VI

AMERICAN · UNITED STATES · Age 61

Also on 2 other boards

Mr Nicholas Howland Van Slyck

director · Since 27/02/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 60

Mr Marc Roger Montagner

director · Since 01/01/2024

EXECUTIVE VICE PRESIDENT

AMERICAN · UNITED STATES · Age 65

Also on 1 other board

Persons with Significant Control

Sba Communications Corporation

50–75% shares
50–75% votes
Appoint directors

8051, Congress Avenue, Boca Raton

Reg: P16000077513 · Florida, Usa · Public Company

Notified 02/12/2020

Paradigm Infrastructure Ii Limited

25–50% shares
25–50% votes

Nene House, 4 Rushmills, Northampton, NN4 7YB

Reg: 13085103 · Companies House · Corporate

Notified 08/06/2021

CompanyRankvs 104030+ SIC 64209 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£25.9M

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£19k

Debtors

£2k

Admin Expenses

£29k

Operating Profit

-£28k

Profit After Tax

-£28k

8avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£19.1M
2023-£50.6M
2022-£43k

Derived from filed accounts. Not audited figures.