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Rygor Oxford Ltd

13861488

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RYGOR COMMERCIALS, WESTBURY, BA13 4JX
Incorporated 20/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
81100
Combined facilities support activities

Officers

Mr Rishpal Singh Channa

director · Since 20/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 29 other boards

Mr John Martin Keogh

director · Since 27/03/2023

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 20 other boards

Persons with Significant Control

Mr Rishpal Channa

25–50% shares
25–50% votes

British · England · Age 36

Rygor Commercials, 23a The Broadway, Westbury, BA13 4JX

Notified 21/03/2023

Mr John Keogh

25–50% shares
25–50% votes

British · England · Age 48

Rygor Commercials, 23a The Broadway, Westbury, BA13 4JX

Notified 21/03/2023

Former PSCs

Icon South East Limited

Ceased 21/03/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2023Registered 22/11/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 10/11/2023Registered 13/11/2023
Charge
satisfied

CHATLEIGH LIMITED

Created 31/03/2023Registered 03/04/2023Satisfied 22/11/2023
Charge
satisfied

CHATLEIGH LIMITED

Created 31/03/2023Registered 03/04/2023Satisfied 22/11/2023

CompanyRankvs 293821+ SIC 68209 peers
15

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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293821Rygor Oxford Ltd
25
How is this score calculated?
Financial strength1/25 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.

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.

Longevity4/15 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 31/01/2026

Net Worth

-£169k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£205k

Current Liabilities

£648k

Fixed Assets

£3.5M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Signed by 1.2.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20260.32+£77k
20250.26+£9k
20246.47—

Derived from filed accounts. Not audited figures.