Company Overview
Rsgd (Stockport) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 June 2020. Rsgd (Stockport) Limited has been in business for 5 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 47 Basepoint Centre Dartford Business Park, Victoria Road, Dartford, Kent, DA1 5FS
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Companies House Data
Company NameRSGD (STOCKPORT) LIMITED
Company Number12693114
Registered Office AddressUnit 47 Basepoint Centre Dartford Business Park
 Victoria Road
 DA1 5FS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2020
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2021
Directors & Members
Vipul Sharma - Director
(British, 46 years old, born February 1980)
Appointed 23 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Vipul Sharma
DK COMMERCIAL PROPERTIES 2 LTD
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DPRS (COCKERMOUTH) LTD
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DPRS LAKES LIMITED
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KDG ASHFORD LTD
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W2 MANAGEMENT LIMITED
YD2 FAST FOOD LIMITED
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ZAARA 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 166,566 166,566 252,639
Current Assets 379,794 379,794 333,530
Creditors Due Within One Year 517,976 517,976 456,894
Working Cap -138,182 -138,182 -123,364
Total Assets Less Current Liabilities 28,384 28,384 129,275
Long-term Liabilities 0 0 65,306
Net Assets 28,384 28,384 63,969
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,384 28,384 63,969
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 30.5% 30.5% 43.1%
Stocks Inventory - - -
Debtors 60.2% 60.2% 36.5%
Cash Bank In Hand 9.3% 9.3% 20.4%
Current Assets 69.5% 69.5% 56.9%
Creditors Due Within One Year 94.8% 94.8% 77.9%
Net Current Assets Liabilities -25.3% -25.3% -21.0%
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 5.2% 5.2% 10.9%
Capital Employed - - -
Total Assets Less Current Liabilities 5.2% 5.2% 22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 546,360 546,360 586,169
Debt 517,976 517,976 522,200
Net Assets/Debt 28,384 28,384 63,969

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 moderate margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 moderate margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 moderate margin of cover over total debts and obligations.

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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EON LOGISTICS & TRADING LIMITED
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RJM VENTURES LIMITED
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Document Filings
Previous accounting period extended from 31 October 2025 to 31 December 2025
Registration of charge 126931140001, created on 7 July 2025
Confirmation statement made on 26 April 2025 with updates
Director's details changed for Mr Vipul Sharma on 1 September 2024
Change of details for Rsgd Holdings 3 Ltd as a person with significant control on 1 September 2024
Registered office address changed from Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH England to Unit 47 Basepoint Centre Dartford Business Park Victoria Road Dartford Kent DA1 5FS on 3 September 2024
Director's details changed for Mr Vipul Sharma on 1 August 2024
Change of details for Rsgd Holdings 3 Ltd as a person with significant control on 1 June 2024
Termination of appointment of Nachhattar Kaur Dhillon as a secretary on 24 May 2024
Confirmation statement made on 26 April 2024 with no updates
Change of details for Rsgd Holdings 3 Ltd as a person with significant control on 23 September 2023
Registered office address changed from Eagle House Eagle Way Stonbridge Road Northfleet Gravesend DA11 9BJ England to Unit B Endeavour Park London Road Addington West Malling Kent ME19 5SH on 23 September 2023
Confirmation statement made on 26 April 2023 with no updates
Confirmation statement made on 26 April 2022 with updates
Cessation of Vipul Sharma as a person with significant control on 10 April 2022
Notification of Rsgd Holdings 3 Ltd as a person with significant control on 10 April 2022
Appointment of Mrs Nachhattar Kaur Dhillon as a secretary on 23 June 2021
Previous accounting period shortened from 31 December 2020 to 31 October 2020
Confirmation statement made on 22 June 2021 with updates
Registered office address changed from 531 Denby Dale Road West Calder Grove Wakefield West Yorkshire WF4 3nd United Kingdom to Eagle House Eagle Way Stonbridge Road Northfleet Gravesend DA11 9BJ on 4 January 2021
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