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Rgs Uk Holdings Limited

13683314

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O HENRY BRAMALL & CO LTD UNIT 8, ACORN BUSINESS PARK, SHEFFIELD, S8 0TB
Incorporated 15/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr George Swift

director · Since 15/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mr Roy Swift

director · Since 15/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Mr George Swift

25–50% shares
25–50% votes

British · England · Age 32

C/O Henry Bramall & Co Ltd, Unit 8, Acorn Business Park, Sheffield, S8 0TB

Notified 15/10/2021

Mr Roy Swift

25–50% shares
25–50% votes

British · United Kingdom · Age 64

C/O Henry Bramall & Co Ltd, Unit 8, Acorn Business Park, Sheffield, S8 0TB

Notified 15/10/2021

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2024Registered 23/02/2024Satisfied 04/03/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2024Registered 21/02/2024Satisfied 04/03/2024

CompanyRankvs 5480+ SIC 64209 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5480Rgs Uk Holdings Limited
69
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£204k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£290k

Current Liabilities

£85k

Fixed Assets

£200

2avg. employees

Balance Sheet

Assets less current liabilities£205k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20243.41
20231.00

Derived from filed accounts. Not audited figures.