Rgib Ltd
15013171
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 19/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Richard Barry Davies
British · United Kingdom · Age 54
Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF
Notified 19/07/2023
Change History
Active
Private Limited Company
LLYS DERI
CARMARTHEN
CompanyRankvs 40130+ SIC 82990 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£191k
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£259k
Current Liabilities
£69k
Fixed Assets
£1k
Debtors
£46k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.73 | +£84k |
| 2024 | 3.23 | — |
Derived from filed accounts. Not audited figures.