Rg Forests Ltd
13947452
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 01/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 13 other boards
Persons with Significant Control
Richmond Group Limited
56 - 58, Walton House, Bournemouth, BH2 6EX
Reg: 05230353 · Uk Register Of Companies · Private Company Limited By Shares
Notified 01/03/2022
Charges1 outstanding
RICHMOND GROUP DEBT CAPITAL LTD
CompanyRankvs 185513+ SIC 68209 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£417
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£141k
Working capital
Current Assets
£100
Current Liabilities
£141k
Fixed Assets
£141k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2024 | 0.75 |
| 2023 | 0.00 |
Derived from filed accounts. Not audited figures.