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Rg Design Ltd

14874936

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 ELDER PLACE, LIVERPOOL, L25 9RP
Incorporated 17/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

Overdue

Industry

24330
Cold forming or folding
25620
Machining
25990
Manufacture of other fabricated metal products
29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Robert Norbert Goncerzewicz

director · Since 17/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Katarzyna Grucka-Goncerzewicz

director · Since 17/05/2023

MANAGER

BRITISH · ENGLAND · Age 43

CompanyRankvs 113+ SIC 24330 peers
35

Financial strength22th percentile among SIC peers · 6/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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113Rg Design Ltd
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How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Turnover

£79k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£693

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£11k

Profit After Tax

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£112
20241.11—

Derived from filed accounts. Not audited figures.