Rg Property 4 Limited
15919963
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 27/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 12 other boards
Persons with Significant Control
Richmond Group Property Holdings Limited
Walton House 56-58, Richmond Hill, Bournemouth, BH2 6EX
Reg: 13876037 · Uk Register Of Companies · Private Company Limited By Shares
Notified 27/08/2024
Charges1 outstanding
RICHMOND GROUP DEBT CAPITAL LTD
Change History
Active
Private Limited Company
WALTON HOUSE 56-58
BOURNEMOUTH
CompanyRankvs 136243+ SIC 68100 peers24
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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 31/03/2025
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£633k
Working capital
Current Assets
£23k
Current Liabilities
£656k
Fixed Assets
£630k
Debtors
£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.04 |
Derived from filed accounts. Not audited figures.