Rgre Limited
14769012
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 30/03/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
director · Since 01/11/2023
SURVEYOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
director · Since 01/11/2023
QUANTITY SURVEYOR
BRITISH · ENGLAND
Also on 5 other boards
Persons with Significant Control
David Brian Dixon
British · United Kingdom
Notified 30/03/2023
Mr Nicholas William John Hayes
British · United Kingdom
Notified 10/06/2024
Change History
Active
Private Limited Company
4 ABBEY WOOD ROAD
WEST MALLING
CompanyRankvs 84823+ SIC 41100 peers18
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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 the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover is measured at the fair value of the cons
Key FinancialsYear ending 31/12/2025
Net Worth
-£627k
Balance sheet strength
Cash
£218k
Cash in the bank
Net Current Assets
-£376k
Working capital
Current Assets
£2.9M
Current Liabilities
£3.2M
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£515k |
| 2024 | 1.18 | -£8k |
| 2024 | 1.20 | — |
Derived from filed accounts. Not audited figures.