Rgm Group Holdings Ltd
13956641
Notable Risks
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 05/03/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 7 other boards
Former
director · Resigned 18/12/2025
Persons with Significant Control
Mr Ricky Terrence Graveson
British · United Kingdom · Age 49
Vernon Garage, Station Approach, Leighton Buzzard, LU7 2LY
Notified 05/03/2022
Halflane Capital Limited
No 14, The Secure Store, Grovebury Road, Leighton Buzzard, LU7 4SQ
Reg: 14543574 · Register Of Companies · Private Limited Company
Notified 01/01/2025
Former PSCs
David Shepherd
Ceased 18/12/2025
Change History
Active
Private Limited Company
VERNON GARAGE
LEIGHTON BUZZARD
CompanyRankvs 12020+ SIC 55100 peers10
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/03/2024
Net Worth
-£14k
Balance sheet strength
Cash
£55
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£20k
Current Liabilities
£34k
Debtors
£20k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.59 | -£6k |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.