Company Overview
Rgcm (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 March 1990, so this is a well established company. Rgcm (Holdings) Limited has been in business for 36 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Abbey Wood Road, Kings Hill, West Malling, Kent, ME19 4AB
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Companies House Data
Company NameRGCM (HOLDINGS) LIMITED
Company Number02477048
Registered Office Address4 Abbey Wood Road
 Kings Hill
 ME19 4AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
John Chadwick - Director
(British, 84 years old, born September 1942)
Appointed 11 March 1991
 Active
David Dixon - Director
(British, 53 years old, born April 1973)
Appointed 07 March 2024
 Active
Michael Mullarkey - Director
(British, 57 years old, born January 1969)
Appointed 01 November 2024
 Active
Jonathan Noble - Director
(British, 64 years old, born March 1962)
Appointed 01 December 1994
 Active
Secretaries
Show Resigned
Other Company Directorships
John Chadwick
RGCM DONCASTER LIMITED
RGCM KH LIMITED
RGCM LIMITED
SPIRE PM LIMITED
SPRITESTORE LIMITED
TETRA TECH UK CONSULTING GROUP LIMITED
David Dixon
RGCM DONCASTER LIMITED
RGCM KH LIMITED
RGCM LIMITED
RGRE LIMITED
Michael Mullarkey
RGCM DONCASTER LIMITED
RGCM KH LIMITED
RGCM LIMITED
SPRITESTORE LIMITED
Jonathan Noble
RGCM LIMITED
RGRE LIMITED
SPIRE PM LIMITED
SPRITESTORE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,000 1,000 1,000
Current Assets 14,000 14,000 14,000
Creditors Due Within One Year 0 0 0
Working Cap 14,000 14,000 14,000
Total Assets Less Current Liabilities 15,000 15,000 15,000
Long-term Liabilities 0 0 0
Net Assets 15,000 15,000 15,000
Share Capital & Reserves
Share Cap 15,000 15,000 15,000
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 15,000 15,000 15,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 6.7% 6.7% 6.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 93.3% 93.3% 93.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 93.3% 93.3% 93.3%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 93.3% 93.3% 93.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 14000.0 14000.0 14000.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 15,000 15,000 15,000
Debt 0 0 0
Net Assets/Debt 15,000 15,000 15,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME19 4AB
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4 Abbey Wood Road, Kings Hill, West Malling, Kent, ME19 4AB
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THE INSERT HOUSE LIMITED
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MINT GLOBAL LIMITED
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SPIRE PM LIMITED
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TSW CREATIVE LIMITED
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THE SPECIALIST WORKS LIMITED
94 WHITE LION STREET, LONDON, ME19 4AB
SPRITESTORE LIMITED
4 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4AB
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Director's details changed for Mr Jonathan Charles David Noble on 14 January 2025
Director's details changed for Mr Jonathan Charles David Noble on 1 January 2024
Confirmation statement made on 31 December 2024 with updates
Director's details changed for Mr John Henry Chadwick on 1 January 2024
Notification of Spritestore Limited as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 10 January 2025
Second filing for the appointment of David Brian Dixon as a director
Appointment of Michael Daniel Mullarkey as a director on 1 November 2024
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Statement of Company's objects
Second filing for the appointment of Mr David Brian Dixon as a director
Appointment of Mr David Brian Dixon as a director on 7 March 2024
Confirmation statement made on 31 December 2023 with no updates
Termination of appointment of Michael Anthony Steel as a secretary on 24 November 2023
Termination of appointment of Michael Anthony Steel as a director on 24 November 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 December 2022 with no updates
First Gazette notice for compulsory strike-off
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