Rg Enterprises Ltd
14882069
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
director · Since 03/09/2024
director · Since 27/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 10 other boards
Former
director · Resigned 03/09/2024
director · Resigned 27/06/2025
director · Resigned 27/06/2025
Persons with Significant Control
Rg Uk Holdings Ltd
1 Kings Avenue, London, N21 3NA
Reg: 15341463 · England And Wales · Private Limited Company
Notified 03/09/2024
Former PSCs
Mr Kieran Richardson
Ceased 03/09/2024
Charges2 outstanding
OMNI FACILITIES MANAGEMENT LIMITED
CASTLE TRUST CAPITAL PLC
Change History
Active
Private Limited Company
1 KINGS AVENUE
LONDON
CompanyRankvs 311639+ SIC 68209 peers14
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£73k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£311k
Working capital
Current Assets
£100
Current Liabilities
£312k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.