Company Overview
Rgm Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 April 2015, so this is a well established company. Rgm Holdings Limited has been in business for 10 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

16 Manor Courtyard, Hughenden Avenue, High Wycombe, Bucks, HP13 5RE
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Companies House Data
Company NameRGM HOLDINGS LIMITED
Company Number09559681
Registered Office Address16 Manor Courtyard
 Hughenden Avenue
 HP13 5RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
Andrea Marheineke - Director
(British, 54 years old, born January 1972)
Appointed 24 April 2015
 Active
Janine Martin - Director
(British, 54 years old, born October 1972)
Appointed 24 April 2015
 Active
Penelope Ross - Director
(British, 76 years old, born November 1950)
Appointed 24 April 2015
 Active
Lms Sheridans Ltd - Secretary
Appointed 26 July 2024
 Active
Secretaries
Lms Sheridans Ltd - Secretary
Appointed 26 July 2024
 Active
Other Company Directorships
Andrea Marheineke
No companies found
Janine Martin
No companies found
Penelope Ross
J R M P HOLDINGS LIMITED
J R M P PROPERTIES LIMITED
J R M P RICKMANSWORTH LIMITED
J R M P SYDNEY ROAD LIMITED
J R M P WATFORD LTD
ROUSEBARN INVESTMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets - - 8,006
Current Assets - - 0
Creditors Due Within One Year - - 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 8,006 8,006 8,006
Long-term Liabilities - - 0
Net Assets 8,006 8,006 8,006
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,006 8,006 8,006
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets - - 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 0.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 0.0%
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 - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets - - 8,006
Debt - - 0
Net Assets/Debt 8,006 8,006 8,006
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
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Document Filings
Cessation of Martyn Douglas Hall as a person with significant control on 1 January 2026
Confirmation statement made on 10 September 2025 with updates
Registered office address changed from 16 Manor Courtyard Hughenden Avenue High Wycombe Bucks HP13 5RE United Kingdom to 8 Manor Courtyard Hughenden Avenue High Wycombe Buckinghamshire HP13 5RE on 8 September 2025
Director's details changed for Ms Janine Martin on 8 September 2025
Director's details changed for Mrs Penelope Ann Mary Ross on 8 September 2025
Director's details changed for Ms Andrea Elizabeth Marheineke on 8 September 2025
Secretary's details changed for Lms Sheridans Ltd on 8 September 2025
Confirmation statement made on 10 September 2024 with no updates
Secretary's details changed for Lms Sheridans Ltd on 30 July 2024
Registered office address changed from 16 United Kingdom United Kingdom United Kingdom Bucks HP13 5RE United Kingdom to 16 Manor Courtyard Hughenden Avenue High Wycombe Bucks HP13 5RE on 27 July 2024
Director's details changed for Mrs Penelope Ann Mary Ross on 26 July 2024
Director's details changed for Ms Janine Martin on 26 July 2024
Director's details changed for Ms Andrea Elizabeth Marheineke on 26 July 2024
Change of details for Ms Janine Martin as a person with significant control on 26 July 2024
Change of details for Mrs Penelope Ann Mary Ross as a person with significant control on 26 July 2024
Change of details for Mr Martyn Douglas Hall as a person with significant control on 26 July 2024
Change of details for Ms Andrea Elizabeth Marheineke as a person with significant control on 26 July 2024
Appointment of Lms Sheridans Ltd as a secretary on 26 July 2024
Registered office address changed from Westland Court 2 Shady Lane Watford WD17 1DH United Kingdom to 16 Manor Courtyard Hughenden Avenue High Wycombe Bucks HP13 5RE on 27 July 2024
Termination of appointment of Martyn Douglas Hall as a director on 19 September 2023
Change of details for Mr Martyn Douglas Hall as a person with significant control on 18 February 2023
Confirmation statement made on 10 September 2023 with updates
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