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Rgi Holdings Limited

13773555

active
Private Limited Company
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)

Details

RUNWAY EAST BRIGHTON YORK AND ELDER WORKS, BRIGHTON, BN1 4AW
Incorporated 30/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Malcolm John Pearson

director · Since 30/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Daniel John Reynolds

director · Since 30/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Louise Pearson

director · Since 03/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Rebecca Reynolds

director · Since 03/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Malcolm John Pearson

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Runway East Brighton, York And Elder Works, Brighton, BN1 4AW

Notified 30/11/2021

Mr Daniel John Reynolds

25–50% shares
25–50% votes

British · England · Age 47

Runway East Brighton, York And Elder Works, Brighton, BN1 4AW

Notified 30/11/2021

Former PSCs

Mr Paul Robert Norris

Ceased 11/07/2024

CompanyRankvs 17651+ SIC 64209 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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17651Rgi Holdings Limited
54
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

—

Current Liabilities

£762k

Debtors

£255k

Profit After Tax

£0

3avg. employees+3

Tax at Year End

Dividends paid£20k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software