Company Overview
R.A.G Marketing & Trading Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 October 2006, so this is a well established company. R.A.G Marketing & Trading Ltd has been in business for 19 years and 5 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

124 City Road, London, EC1V 2NX
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Companies House Data
Company NameR.A.G MARKETING & TRADING LTD
Company Number05971541
Registered Office Address124 City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Previous Company NameChanged Date
R.A.G MARKETING & TRADING LTD LTD12 Jan 2023
R.S.G. MARKETING & TRADING LTD06 Jan 2023
PASSION PROPERTY (HAVERING FIVE) LIMITED16 Dec 2022
PASSION PROPERTY (B) LIMITED03 Oct 2018
Directors & Members
Show Resigned
Abbas Al-Majidi - Director
(Dominican, 62 years old, born January 1964)
Appointed 16 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Abbas Al-Majidi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -4,805,643 -4,805,643 -4,618,660
Current Assets 4,065,117 4,065,117 4,009,061
Creditors Due Within One Year 28,866 28,866 29,006
Working Cap 4,036,251 4,036,251 3,980,055
Total Assets Less Current Liabilities -769,392 -769,392 -638,605
Long-term Liabilities 0 0 0
Net Assets -769,392 -769,392 -638,605
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -769,392 -769,392 -638,605
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 648.9% 648.9% 757.7%
Stocks Inventory - - -
Debtors -0.7% -0.7% -0.3%
Cash Bank In Hand -4.8% -4.8% -1.8%
Current Assets -548.9% -548.9% -657.7%
Creditors Due Within One Year -3.9% -3.9% -4.8%
Net Current Assets Liabilities -545.1% -545.1% -652.9%
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 103.9% 103.9% 104.8%
Capital Employed - - -
Total Assets Less Current Liabilities 103.9% 103.9% 104.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 140.8 140.8 138.2
Solvency Ratio -25.7 -25.7 -21.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2022 31-Mar-2021
Assets -740,526 -740,526 -609,599
Debt 28,866 28,866 29,006
Net Assets/Debt -769,392 -769,392 -638,605

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 4 September 2025 with no updates
Registration of charge 059715410001, created on 11 October 2024
Registration of charge 059715410002, created on 11 October 2024
Confirmation statement made on 4 September 2024 with updates
Confirmation statement made on 18 October 2023 with updates
Director's details changed for Dr Abbas Abboud Essa Al-Majidi on 6 September 2023
Registered office address changed from 15 Theed Street London SE1 8st England to 124 City Road London EC1V 2NX on 18 January 2023
Certificate of change of name
Certificate of change of name
Change of details for Everitt Road Properties Ltd as a person with significant control on 16 December 2022
Notification of Everitt Road Properties Ltd as a person with significant control on 16 December 2022
Cessation of The Passion Property Group Limited as a person with significant control on 16 December 2022
Appointment of Dr Abbas Abboud Essa Al-Majidi as a director on 16 December 2022
Termination of appointment of Paul Joseph Seaton as a director on 16 December 2022
Termination of appointment of Mark Jonathan Gibson as a director on 16 December 2022
Termination of appointment of Luke Thomas Adams as a director on 16 December 2022
Certificate of change of name
Previous accounting period extended from 31 March 2022 to 31 August 2022
Confirmation statement made on 18 October 2022 with no updates
Confirmation statement made on 18 October 2021 with no updates
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