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Rg19 Limited

14702324

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 WORSLEY COURT, WORSLEY, M28 3NJ
Incorporated 03/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Richard Adam Caplan

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Gerard Francis O'Mahoney

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Persons with Significant Control

Mr Richard Adam Caplan

25–50% shares
25–50% votes

British · England · Age 58

1 Worsley Court, High Street, Worsley, M28 3NJ

Notified 03/03/2023

Go Developments Ltd

25–50% shares
25–50% votes

1 Worsley Court, High Street, Manchester, M28 3NJ

Notified 29/11/2024

Former PSCs

Mr Gerard Francis O'Mahoney

Ceased 29/11/2024

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/07/2024Registered 02/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/07/2024Registered 02/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/07/2024Registered 30/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/07/2024Registered 22/07/2024

CompanyRankvs 103942+ SIC 96090 peers
21

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£676k

Current Liabilities

£691k

Debtors

£1

Profit After Tax

£0

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.98
20231.00

Derived from filed accounts. Not audited figures.