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Rcg-Non Limited

14796972

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

78 Sandgate High Street, Sandgate, Folkestone, CT20 3BX
Incorporated 12/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Joshua Johannes Maasbach

director · Since 12/04/2023

COMPANY DIRECTOR

AMERICAN · ENGLAND

Also on 14 other boards

Mr Zachary Jordan Maasbach

director · Since 12/04/2023

COMPANY DIRECTOR

AMERICAN · ENGLAND

Also on 22 other boards

Joshua Johannes Maasbach

director · Since 12/04/2023

American · England

Zachary Jordan Maasbach

director · Since 12/04/2023

American · England

Persons with Significant Control

Roma Capital Group Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 08369014 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/04/2023

Charges2 outstanding

A registered charge
outstanding

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Created 17/09/2026Registered 22/09/2026
Charge
outstanding

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

Created 23/02/2024Registered 23/02/2024

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → 78 Sandgate High Street
2026-07-15

78 SANDGATE HIGH STREET

post town → Folkestone
2026-07-15

FOLKESTONE

CompanyRankvs 7699+ SIC 41202 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4985.96× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.0M

Current Liabilities

£1k

Debtors

£775

2avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254985.96-£134k
202432.45—

Derived from filed accounts. Not audited figures.