Company Overview
R K Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 March 1993, so this is a well established company. R K Group Limited has been in business for 33 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

4Th Floor, 19-21 Great Tower Street, London, EC3R 5AR
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Companies House Data
Company NameR K GROUP LIMITED
Company Number02803672
Registered Office Address4th Floor, 19-21 Great Tower Street
 EC3R 5AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Directors & Members
Show Resigned
Scott Robertson - Director
(British, 55 years old, born July 1971)
Appointed 30 September 2024
 Active
Chris Rowbotham - Director
(British, 45 years old, born October 1981)
Appointed 30 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Scott Robertson
BELLWARD PROPERTIES LTD
BMN COMMERCIAL LIMITED
COOPLAY LTD
RURALFIBRE4U LTD
SLIMONADE LIMITED
SPRING OAK RESOURCING LIMITED
Chris Rowbotham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 61,382 61,382 133,028
Current Assets 5,296,242 5,296,242 5,155,510
Creditors Due Within One Year 4,631,709 4,631,709 3,860,551
Working Cap 664,533 664,533 1,294,959
Total Assets Less Current Liabilities 725,915 725,915 1,427,987
Long-term Liabilities 0 0 0
Net Assets 725,915 725,915 1,427,987
Share Capital & Reserves
Share Cap 97,594 97,594 97,594
Profit & Loss Reserves -179,029 -179,029 523,043
Other Reserves 807,350 807,350 807,350
Shareholders Funds 725,915 725,915 1,427,987
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 2.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 97.6% 97.6% 94.6%
Cash Bank In Hand 1.2% 1.2% 2.9%
Current Assets 98.9% 98.9% 97.5%
Creditors Due Within One Year 86.5% 86.5% 73.0%
Net Current Assets Liabilities 12.4% 12.4% 24.5%
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 13.5% 13.5% 27.0%
Called Up Share Capital 1.8% 1.8% 1.8%
Share Capital Allotted Called Up Paid 1.8% 1.8% 1.8%
Profit Loss Account Reserve -3.3% -3.3% 9.9%
Shareholder Funds 13.5% 13.5% 27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 13.5% 13.5% 27.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Assets 5,357,624 5,357,624 5,288,538
Debt 4,631,709 4,631,709 3,860,551
Net Assets/Debt 725,915 725,915 1,427,987

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 EC3R 5AR
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50 LIVERPOOL STREET, LONDON, EC3R 5AR
DOCSCORP LIMITED
1 PRINCETON MEWS, 167-169 LONDON ROAD, KINGSTON UPON THAMES, SURREY, EC3R 5AR
Document Filings
Registered office address changed from 4th Floor, 19-21 Great Tower Street London EC3R 5AR England to 27 Old Jewry London EC2R 8DQ on 26 February 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Register(s) moved to registered office address 4th Floor, 19-21 Great Tower Street London EC3R 5AR
Confirmation statement made on 30 September 2025 with no updates
Registration of charge 028036720008, created on 24 February 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Appointment of Mr Scott William Robertson as a director on 30 September 2024
Registration of charge 028036720007, created on 30 September 2024
Confirmation statement made on 30 September 2024 with updates
Termination of appointment of Martin Daniel Kumar as a director on 30 September 2024
Termination of appointment of Richard Robert Ward as a director on 30 September 2024
Termination of appointment of Martin Daniel Kumar as a secretary on 30 September 2024
Appointment of Mr Chris Rowbotham as a director on 30 September 2024
Notification of Selective Recruitment Group Limited as a person with significant control on 30 September 2024
Cessation of The Kellan Group Limited as a person with significant control on 30 September 2024
Satisfaction of charge 4 in full
Confirmation statement made on 19 March 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
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