Rg Park Property Ltd
15883511
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 07/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Rg Park Ltd
Alum House, 5 Alum Chine Road, Bournemouth, BH4 8DT
Reg: 14391246 · Register Of Companies · Company Limited By Shares
Notified 07/08/2024
Charges1 outstanding
Colcap Financial UK Limited T/a Molo
Flat 1,. 133-133A st andrews road south. Lytham st annes. FY8 1YB.
Change History
Active
Private Limited Company
ALUM HOUSE 5 ALUM CHINE ROAD
BOURNEMOUTH
CompanyRankvs 213377+ SIC 68209 peers27
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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 30/06/2025
Net Worth
-£770
Balance sheet strength
Cash
£43
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£36k
Current Liabilities
£137k
Fixed Assets
£100k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.26 |
Derived from filed accounts. Not audited figures.