Company Overview
Rg Industries Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 28 June 2011, so this is a well established company. Rg Industries Llp has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8-12 York Gate, London, NW1 4QG
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Companies House Data
Company NameRG INDUSTRIES LLP
Company NumberOC366025
Registered Office Address8-12 York Gate
 NW1 4QG
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Previous Company NameChanged Date
GIR INDUSTRIES LLP27 Jul 2011
Directors & Members
Show Resigned
Bowwood Investments Llp - LLP Designated Member
Appointed 05 July 2011
 Active
Investec Investments (Uk) Limited - LLP Designated Member
Appointed 28 June 2011
 Active
Rg Industries Investments Limited - LLP Member
Appointed 25 May 2012
 Active
Rubicon Partners 1 Llp - LLP Designated Member
Appointed 05 July 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bowwood Investments Llp
No companies found
Investec Investments (Uk) Limited
BOWWOOD INVESTMENTS LLP
FAMILY POT INVESTMENTS II LLP
GROVEPOINT CAPITAL LLP
INVESTEC PRIVATE DEBT II GP LLP
KIER FOLEY STREET HOLDCO 1 LLP
KIER FOLEY STREET HOLDCO 2 LLP
KIER READING HOLDCO 1 LLP
KIER READING HOLDCO 2 LLP
KIER TRADE CITY HOLDCO 1 LLP
KIER TRADE CITY HOLDCO 2 LLP
LINDEN (HARTFIELD ROAD) LLP
LINDEN (VENCOURT) LLP
NEWARTEC PROPERTY INVESTMENTS LLP
OUTWARD VC FUND LLP
RI BAYTON LLP
RONTEC INVESTMENTS LLP
THE STAGE SHOREDITCH LLP
WANDLE CATERING LIMITED
Rg Industries Investments Limited
No companies found
Rubicon Partners 1 Llp
RG SCHULTZ LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 48,955,000 48,955,000 31,723,000
Current Assets 44,996,000 44,996,000 26,073,000
Creditors Due Within One Year 21,467,000 21,467,000 19,613,000
Working Cap 23,529,000 23,529,000 6,460,000
Total Assets Less Current Liabilities 72,484,000 72,484,000 38,183,000
Long-term Liabilities 64,344,000 64,344,000 33,019,000
Net Assets 8,140,000 8,140,000 5,164,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 8,140,000 8,140,000 5,164,000
Shareholders Funds 8,140,000 8,140,000 5,164,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 52.1% 52.1% 54.9%
Stocks Inventory 22.9% 22.9% 18.4%
Debtors 18.4% 18.4% 18.2%
Cash Bank In Hand 4.5% 4.5% 4.4%
Current Assets 47.9% 47.9% 45.1%
Creditors Due Within One Year 22.8% 22.8% 33.9%
Net Current Assets Liabilities 25.0% 25.0% 11.2%
Creditors Due After One Year 68.5% 68.5% 57.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.7% 8.7% 8.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 8.7% 8.7% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 77.2% 77.2% 66.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.1 2.1 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 93,951,000 93,951,000 57,796,000
Debt 85,811,000 85,811,000 52,632,000
Net Assets/Debt 8,140,000 8,140,000 5,164,000

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 has some deficiency. 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.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 has some deficiency. 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.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 has some deficiency. 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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Document Filings
Confirmation statement made on 22 June 2025 with no updates
Change of details for Bonwood Investments Llp as a person with significant control on 22 June 2025
Member's details changed for Rubicon Partners 1 Llp on 22 June 2025
Member's details changed for Bowwood Investments Llp on 22 June 2025
Confirmation statement made on 22 June 2024 with no updates
Confirmation statement made on 22 June 2023 with no updates
Confirmation statement made on 22 June 2022 with no updates
Confirmation statement made on 22 June 2021 with no updates
Confirmation statement made on 22 June 2020 with no updates
Confirmation statement made on 22 June 2019 with no updates
Satisfaction of charge OC3660250002 in full
Confirmation statement made on 22 June 2018 with no updates
Notification of Rubicon Partners 1 Llp as a person with significant control on 6 April 2016
Notification of Investec Investments (Uk) Ltd as a person with significant control on 6 April 2016
Notification of Bonwood Investments Llp as a person with significant control on 6 April 2016
Confirmation statement made on 28 June 2017 with no updates
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