Firmoscan
Active11831840Private limited companyNottingham

RCG PROJECTS LTD

E17/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

RCG PROJECTS LTD is an active private limited company (company number 11831840) incorporated on 18 February 2019, registered in Nottingham. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£1.49m and cash of £1, with 4 employees on average. Net assets fell 41% on the prior period (−£1.05m).

Peer position · net assets

By net assets it sits in the bottom quarter of 91 comparable companies in Nottingham (median £100, upper quartile £34k).

02

Key dates

Incorporated
18 February 20197 yrs ago
Next accounts due
31 July 202683 days overdue
Confirmation statement due
4 March 2027in 133 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 87900
Other residential care activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2024
Net assets
−£1.49m
vs Oct 2023
Cash at bank
£1
No changevs Oct 2023
Turnover
Not reported
Employees
4
−20%vs Oct 2023
Net assets
−£1.49m
Cash at bank
£1
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2024−£1.49m£1£790k£2.40m——4
31 October 2023−£1.05m£1£762k£1.86m——5
Current ratio0.33Current liabilities exceed current assets
Cash per employee£0Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
17 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-1,485,776 at 2024-10-31
−8Net assets falling-41.0% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.33
+8EstablishedIncorporated 2019-02-18 (8 years)
−10Accounts overdueDue 2026-07-31
17Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Tfp Housing Ltd
    corporate entity, United Kingdom · since 20 February 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Wellgate Care Limited
    corporate entity, United Kingdom · since 18 February 2019 · ceased 20 February 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 133 days
  2. Next accounts due83 days overdue
  3. Accounts period endNet liabilities £1.49m · small accounts
  4. Accounts period endNet liabilities £1.05m · small accounts
  5. Incorporated
08

Similar companies in Nottingham

Same activity (other residential care activities n.e.c.), closest in incorporation date

All companies incorporated on 18 February 2019 · in Feb 2019.

09

Reminders for RCG PROJECTS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.