Rcg-Non Limited
14796972
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 12/04/2023
COMPANY DIRECTOR
AMERICAN · ENGLAND · Age 42
Also on 14 other boards
director · Since 12/04/2023
COMPANY DIRECTOR
AMERICAN · ENGLAND · Age 37
Also on 22 other boards
Persons with Significant Control
Roma Capital Group Limited
78, Sandgate High Street, Folkestone, CT20 3BX
Reg: 08369014 · Uk Register Of Companies · Private Company Limited By Shares
Notified 12/04/2023
Charges1 outstanding
OCTOPUS ADMINISTRATIVE SERVICES LIMITED
Change History
Active
Private Limited Company
78 SANDGATE HIGH STREET
FOLKESTONE
CompanyRankvs 7580+ SIC 41202 peers62
Show leaderboard
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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4985.96 | -£134k |
| 2024 | 32.45 | — |
Derived from filed accounts. Not audited figures.