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Rygor Oxford Ltd

13861488

active
ltd
england wales
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, 23a The Broadway, Westbury, BA13 4JX
Incorporated 20/01/2022

Previously known as

Icon Egham Limited · until 17/02/2023

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

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

Rishpal Singh Channa

director · Since 20/01/2022

British · United Kingdom · Age 36

John Martin Keogh

director · Since 27/03/2023

Irish · England · Age 48

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

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Rygor Commercials
2026-07-20

RYGOR COMMERCIALS

post townWestbury
2026-07-20

WESTBURY

CompanyRankvs 297865+ SIC 68209 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.