RGL MANAGEMENT LIMITED Credit Check Report

Company Overview

Rgl Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 February 2016, so this is a well established company. Rgl Management Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.

Registered Address

29 Lincoln's Inn Fields, London, WC2A 3EG

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Companies House Data

Company Name	RGL MANAGEMENT LIMITED
Company Number	10001048
Registered Office Address	29 Lincoln's Inn Fields
	WC2A 3EG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/02/2016
Accounting Reference Date Day	30
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2026
Accounts Last Made Up Date	30/05/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	11/03/2017

Previous Company Name	Changed Date
RG LITIGATION LIMITED	20 Apr 2016
RBS GRG LITIGATION LIMITED	24 Mar 2016

Directors & Members

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	Simon Davenport Qc - Director (English, 63 years old, born October 1963) Appointed 21 March 2017, Resigned 19 March 2020	Resigned
	Michael Green - Director (British, 60 years old, born June 1966) Appointed 14 August 2017	Active
	James Hayward - Director (Australian, 68 years old, born August 1958) Appointed 11 February 2016, Resigned 27 March 2024	Resigned
	Anthony Lahert - Director (Irish, 74 years old, born August 1952) Appointed 04 July 2016	Active
	Alan Thomas - Director (English, 65 years old, born February 1961) Appointed 04 July 2016, Resigned 30 September 2021	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

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Accounts Date	30-May-2024	31-May-2022	31-May-2021
Balance Sheet
Fixed Assets	1,552	1,552	0
Current Assets	1,457,327	1,457,327	587,204
Creditors Due Within One Year	1,366,103	1,366,103	1,242,181
Working Cap	91,224	91,224	-654,977
Total Assets Less Current Liabilities	92,776	92,776	-654,977
Long-term Liabilities	82,359	82,359	665,394
Net Assets	10,417	10,417	10,417
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	10,417	10,417	10,417

Common Size Financial Analysis

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Accounts Date	30-May-2024	31-May-2022	31-May-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.1%	0.1%	0.0%
Stocks Inventory	-	-	-
Debtors	71.3%	71.3%	16.6%
Cash Bank In Hand	28.6%	28.6%	83.4%
Current Assets	99.9%	99.9%	100.0%
Creditors Due Within One Year	93.6%	93.6%	211.5%
Net Current Assets Liabilities	6.3%	6.3%	-111.5%
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	0.7%	0.7%	1.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	6.4%	6.4%	-111.5%

Financial Ratio Analysis

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Accounts Date	30-May-2024	31-May-2022	31-May-2021
Liquidity Ratio	1.1	1.1	0.5
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-May-2024	31-May-2022	31-May-2021
Assets	1,458,879	1,458,879	587,204
Debt	1,448,462	1,448,462	576,787
Net Assets/Debt	10,417	10,417	10,417

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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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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

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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

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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

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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

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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

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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)

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

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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

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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 WC2A 3EG

	BRJ SERVICES (UK) LTD 29 Jackson Moughal Limited, Lincoln's Inn Fields, London, WC2A 3EG
	RW BLEARS LLP 6 KINGHORN STREET, LONDON, WC2A 3EG
	RED BRICK SOLAR LIMITED 29 Lincoln's Inn Fields, London, WC2A 3EG
	TREIG SOLAR LIMITED 29 Lincoln's Inn Fields, London, WC2A 3EG
	MEON SOLAR LIMITED 29 Lincoln's Inn Fields, London, WC2A 3EG
	MOUNTAIN SKY SOLAR LIMITED 29 Lincoln's Inn Fields, London, WC2A 3EG
	PAXIOT LIMITED 6 KINGHORN STREET, LONDON, WC2A 3EG
	JM CAPITAL PARTNERS LIMITED 6 GATE STREET, LINCOLN'S INN FIELDS, LONDON, WC2A 3EG
	JM CONSULTANCY & CORPORATE SERVICES LIMITED 6 Gate Street, Lincoln's Inn Fields, London, WC2A 3EG
	PRIVATE FINANCE PARTNERS LIMITED 1-3 WORSHIP STREET, LONDON, WC2A 3EG

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