Company Overview
Rgcm 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 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 LIMITED
Company Number02477053
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 Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
John Chadwick - Director
(British, 84 years old, born September 1942)
Appointed 11 March 1991
 Active
Adam Crabtree - Director
(British, 47 years old, born October 1979)
Appointed 06 July 2021
 Active
David Dixon - Director
(British, 53 years old, born April 1973)
Appointed 01 June 2015
 Active
Mark Hitchcock - Director
(British, 47 years old, born May 1979)
Appointed 01 January 2023
 Active
Christopher Lambourn - Director
(British, 47 years old, born February 1979)
Appointed 01 October 2021
 Active
Michael Mullarkey - Director
(British, 57 years old, born January 1969)
Appointed 01 October 2004
 Active
Jonathan Noble - Director
(British, 64 years old, born March 1962)
Appointed 16 December 1991
 Active
Jonathan O'donovan - Director
(Irish, 52 years old, born April 1974)
Appointed 07 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
John Chadwick
RGCM (HOLDINGS) LIMITED
RGCM DONCASTER LIMITED
RGCM KH LIMITED
SPIRE PM LIMITED
SPRITESTORE LIMITED
TETRA TECH UK CONSULTING GROUP LIMITED
Adam Crabtree
RGCM DONCASTER LIMITED
RGCM KH LIMITED
SPRITESTORE LIMITED
David Dixon
RGCM (HOLDINGS) LIMITED
RGCM DONCASTER LIMITED
RGCM KH LIMITED
RGRE LIMITED
Mark Hitchcock
RGCM DONCASTER LIMITED
RGCM KH LIMITED
SPRITESTORE LIMITED
Christopher Lambourn
RGCM DONCASTER LIMITED
RGCM KH LIMITED
SPRITESTORE LIMITED
Michael Mullarkey
RGCM (HOLDINGS) LIMITED
RGCM DONCASTER LIMITED
RGCM KH LIMITED
SPRITESTORE LIMITED
Jonathan Noble
RGCM (HOLDINGS) LIMITED
RGRE LIMITED
SPIRE PM LIMITED
SPRITESTORE LIMITED
Jonathan O'donovan
CARBERRY HOLDINGS LIMITED
CARBERRY INVESTMENTS LIMITED
CEOD LIMITED
FRIERN ESTATES LIMITED
RGCM DONCASTER LIMITED
RGCM KH LIMITED
SPRITESTORE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,312,941 2,312,941 673,075
Current Assets 65,879,080 65,879,080 47,941,870
Creditors Due Within One Year 52,348,910 52,348,910 35,646,185
Working Cap 13,530,170 13,530,170 12,295,685
Total Assets Less Current Liabilities 15,843,111 15,843,111 12,968,760
Long-term Liabilities 0 0 63,207
Net Assets 15,843,111 15,843,111 12,905,553
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,843,111 15,843,111 12,905,553
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 1.4%
Stocks Inventory - - -
Debtors 81.7% 81.7% 67.4%
Cash Bank In Hand 14.9% 14.9% 25.1%
Current Assets 96.6% 96.6% 98.6%
Creditors Due Within One Year 76.8% 76.8% 73.3%
Net Current Assets Liabilities 19.8% 19.8% 25.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.2% 23.2% 26.5%
Capital Employed - - -
Total Assets Less Current Liabilities 23.2% 23.2% 26.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 68,192,021 68,192,021 48,614,945
Debt 52,348,910 52,348,910 35,709,392
Net Assets/Debt 15,843,111 15,843,111 12,905,553

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
TRANSACTIONAL MEDIA LIMITED
94 WHITE LION STREET, LONDON, ME19 4AB
THE PRESS HOUSE LIMITED
4 Abbey Wood Road, Kings Hill, West Malling, Kent, ME19 4AB
RGCM (HOLDINGS) LIMITED
4 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4AB
THE INSERT HOUSE LIMITED
94 WHITE LION STREET, LONDON, ME19 4AB
MINT GLOBAL LIMITED
94 WHITE LION STREET, LONDON, ME19 4AB
SPIRE PM LIMITED
4 ABBEY WOOD ROAD, KINGS HILL, WEST MALLING, KENT, ME19 4AB
TSW CREATIVE LIMITED
4 Abbey Wood Road, Kings Hill, West Malling, Kent, ME19 4AB
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 5 March 2026 with no updates
Confirmation statement made on 5 March 2025 with updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Appointment of Jonathan William O'donovan as a director on 7 January 2025
Director's details changed for Mr Jonathan Charles David Noble on 14 January 2025
Director's details changed for Michael Daniel Mullarkey on 1 January 2024
Director's details changed for Mr Jonathan Charles David Noble on 1 January 2024
Second filing for the appointment of David Brian Dixon as a director
Director's details changed for Mr John Henry Chadwick on 1 January 2024
Notification of Rgcm (Holdings) Limited as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 10 January 2025
Director's details changed for Mr Christopher Paul Lambourn on 1 January 2024
Director's details changed for Mr Mark Hitchcock on 1 January 2024
Director's details changed for Mr Adam Crabtree on 1 January 2024
Director's details changed for David Brian Dixon on 24 January 2024
Director's details changed for Mr Mark Hitchcock on 1 January 2024
Termination of appointment of Trevor Puttick as a director on 1 June 2024
Confirmation statement made on 5 March 2024 with no updates
Termination of appointment of Michael Anthony Steel as a director on 24 November 2023
Termination of appointment of Michael Anthony Steel as a secretary on 24 November 2023
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