Company Overview
Rgm Vent Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 February 2010, so this is a well established company. Rgm Vent Limited has been in business for 16 years and 1 month. The accounts status is medium and the accounts are next due on Thursday 31 December 2026.
Registered Address

30 Church Road, Ballynure, Ballyclare, County Antrim, BT39 9UF
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Companies House Data
Company NameRGM VENT LIMITED
Company NumberNI602044
Registered Office Address30 Church Road
 Ballynure
 BT39 9UF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
Neale Archibald - Director
(British, 48 years old, born January 1978)
Appointed 05 February 2026
 Active
Kerry Murphy - Director
(British, 46 years old, born July 1980)
Appointed 08 February 2010
 Active
Raymond Murphy - Director
(British, 51 years old, born July 1975)
Appointed 08 February 2010
 Active
Derick Ramsey - Director
(British, 52 years old, born January 1974)
Appointed 04 December 2025
 Active
Jonathan Savage - Director
(British, 37 years old, born February 1989)
Appointed 30 November 2023
 Active
Secretaries
Show Resigned
Derick Ramsey - Secretary
Appointed 06 October 2023
 Active
Other Company Directorships
Neale Archibald
No companies found
Kerry Murphy
ADVANCED VENTILATION SOLUTIONS LTD
RGM TOPCO LIMITED
Raymond Murphy
BALON-AOA LTD
VENTILATION SOLUTIONS LTD
YEW TRUST LTD
Derick Ramsey
No companies found
Jonathan Savage
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 219,121 219,121 311,702
Current Assets 4,333,687 4,333,687 3,350,900
Creditors Due Within One Year 2,311,870 2,311,870 2,094,129
Working Cap 2,021,817 2,021,817 1,256,771
Total Assets Less Current Liabilities 2,240,938 2,240,938 1,568,473
Long-term Liabilities 2,172 2,172 4,041
Net Assets 2,238,766 2,238,766 1,564,432
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,238,766 2,238,766 1,564,432
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 8.5%
Stocks Inventory - - -
Debtors 14.3% 14.3% 27.4%
Cash Bank In Hand 13.9% 13.9% 8.2%
Current Assets 95.2% 95.2% 91.5%
Creditors Due Within One Year 50.8% 50.8% 57.2%
Net Current Assets Liabilities 44.4% 44.4% 34.3%
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 49.2% 49.2% 42.7%
Capital Employed - - -
Total Assets Less Current Liabilities 49.2% 49.2% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 4,552,808 4,552,808 3,662,602
Debt 2,314,042 2,314,042 2,098,170
Net Assets/Debt 2,238,766 2,238,766 1,564,432

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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S & L WHOLESALE LLP
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N.G. ENGINEERING LIMITED
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VENTILATION SOLUTIONS LTD
30, Unit 1 Church Road, Ballynure, Ballyclare, County Antrim, BT39 9UF
SMS WORLDWIDE LIMITED
30 CHURCH ROAD, BALLYNURE, COUNTY ANTRIM, BT39 9UF
Document Filings
Appointment of Mr Neale Martin Archibald as a director on 5 February 2026
Appointment of Mr Derick Ramsey as a director on 4 December 2025
Confirmation statement made on 27 March 2025 with updates
Confirmation statement made on 27 August 2024 with no updates
Appointment of Mr Jonathan Savage as a director on 30 November 2023
Confirmation statement made on 27 August 2023 with no updates
Registration of charge NI6020440004, created on 13 October 2023
Appointment of Mr Derick Ramsey as a secretary on 6 October 2023
Director's details changed for Kerry Murphy on 1 September 2023
Termination of appointment of Deborah Ann Mcclinton as a secretary on 11 August 2023
Termination of appointment of Maurice Andrew Grant as a director on 14 November 2022
Appointment of Mrs Deborah Ann Mcclinton as a secretary on 1 November 2022
Termination of appointment of Gavin Wesley Eakin as a director on 23 September 2022
Termination of appointment of Gavin Wesley Eakin as a secretary on 23 September 2022
Confirmation statement made on 27 August 2022 with no updates
Confirmation statement made on 27 August 2021 with updates
Registration of charge NI6020440003, created on 16 June 2021
Notification of Rgm Topco Limited as a person with significant control on 16 June 2021
Cessation of Raymond Grey Murphy as a person with significant control on 16 June 2021
Cessation of Maurice Andrew Grant as a person with significant control on 16 June 2021
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