£35k
+548%vs Aug 2024ActiveSC573848Private limited companyKilmarnock
RHAEGAL LIMITED
B77/10001
Summary
RHAEGAL LIMITED is an active private limited company (company number SC573848) incorporated on 16 August 2017, registered in Kilmarnock. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 August 2025, showing net assets of £35k and cash of £92k, with 1 employee on average. Net assets rose 548% on the prior period (£5,467). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).
02
Key dates
- Incorporated
- 16 August 20179 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 30 August 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£92k
−27%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £35k | £92k | £20k | £1.19m | — | — | 1 |
| 31 August 2024 | £5,467 | £125k | £11k | — | — | — | 1 |
| 31 August 2023 | −£22k | £1,955 | £56k | — | — | — | 1 |
Current ratio0.09Current liabilities exceed current assets
Cash per employee£92kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £35,440 at 2025-08-31 |
| +8 | Net assets growing+548.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.09 |
| +4 | Cash reservesCash £91,522 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2017-08-16 (9 years) |
| 77 | Score, grade B |
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
- Mrs Phyllis Carroll
- 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
- Confirmation statement duein 312 days
- Next accounts duein 221 days
- Accounts period endNet assets £35k · small accounts
- Accounts period endNet assets £5,467 · small accounts
- Accounts period endNet liabilities £22k · small accounts
- Incorporated
08
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All companies incorporated on 16 August 2017 · in Aug 2017.
09
Reminders for RHAEGAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.