Back to search

Rg Strategy Ltd

13106751

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 Derby Avenue, Skegness, PE25 3DH
Incorporated 31/12/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Gawtham Ravivaruman

director · Since 31/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Mr Kanagasooriam Ravivaruman

director · Since 31/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Gawtham Ravivaruman

director · Since 31/12/2020

British · United Kingdom · Age 27

Kanagasooriam Ravivaruman

director · Since 31/12/2020

British · United Kingdom · Age 67

Persons with Significant Control

Gawtham Ravivaruman

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

British · United Kingdom · Age 27

6 Derby Avenue, Skegness, PE25 3DH

Notified 31/12/2020

Mr Kanagasooriam Ravivaruman

25–50% shares
25–50% votes

British · United Kingdom · Age 67

6 Derby Avenue, Skegness, PE25 3DH

Notified 31/12/2020

Charges4 outstanding

Charge
outstanding

TSB BANK PLC

Created 12/09/2023Registered 12/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 02/06/2023Registered 14/06/2023
Charge
outstanding

TB BANK PLC

Created 23/12/2022Registered 12/01/2023
Charge
outstanding

TSB BANK PLC

Created 08/07/2022Registered 12/07/2022

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line16 Derby Avenue
2026-07-22

6 DERBY AVENUE

post townSkegness
2026-07-22

SKEGNESS

officer appointedRAVIVARUMAN, Gawtham
2026-07-22
officer appointedRAVIVARUMAN, Kanagasooriam
2026-07-22

CompanyRankvs 114837+ SIC 68100 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£2k

Current Liabilities

£26k

Fixed Assets

£605k

Debtors

£488

2avg. employees

Balance Sheet

Bank loans & overdrafts£245k
Assets less current liabilities£582k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£45k
20240.21-£48k
20230.52

Derived from filed accounts. Not audited figures.