Back to search

Rgi Marine Limited

13321268

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WOOD HOUSE, NEWCASTLE UPON TYNE, NE20 0EU
Incorporated 08/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Bartholomew Richard Fairclough

director · Since 08/04/2021

British

John Hallin Giddens

director · Since 01/08/2022

British

Nicholas Tobin

director · Since 05/06/2025

British

CompanyRankvs 7730+ SIC 50200 peers
53

Financial strength39th percentile among SIC peers · 10/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.61× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£135

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£497k

Current Liabilities

£21k

Fixed Assets

£1k

Debtors

£227k

0avg. employees-1

Tax at Year End

Corp tax£731

Balance Sheet

Assets less current liabilities£477k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202523.61
202421.72
202320.95

Derived from filed accounts. Not audited figures.