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Rgn Ventures Ltd

15498696

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 Constance Street, London, E16 2DQ
Incorporated 17/02/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Niall Anthony Sankey

director · Since 17/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 5 other boards

Mr George Edward Cann

director · Since 17/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Mr Ryan George Sankey

director · Since 17/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

George Edward Cann

director · Since 17/02/2024

British · England · Age 27

Niall Anthony Sankey

director · Since 17/02/2024

British · England · Age 26

Ryan George Sankey

director · Since 17/02/2024

British · England · Age 29

Persons with Significant Control

Mr George Edward Cann

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

12, Constance Street, London, E16 2DQ

Notified 17/02/2024

Mr Ryan George Sankey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 29

12, Constance Street, London, E16 2DQ

Notified 17/02/2024

Mr Niall Anthony Sankey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 26

12, Constance Street, London, E16 2DQ

Notified 17/02/2024

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line112 Constance Street
2026-07-09

12 CONSTANCE STREET

post townLondon
2026-07-09

LONDON

officer appointedCANN, George Edward
2026-07-09
officer appointedSANKEY, Niall Anthony
2026-07-09
officer appointedSANKEY, Ryan George
2026-07-09

CompanyRankvs 9125+ SIC 47910 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity2/15 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 31/12/2024

Net Worth

£928k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£1.2M

Current Liabilities

£308k

Fixed Assets

£16k

Debtors

£1.2M

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20243.96

Derived from filed accounts. Not audited figures.