# RSGD (SHEFF) LIMITED (12445610)

> RSGD (SHEFF) LIMITED is an active private limited company (company number 12445610) incorporated on 6 February 2020, registered in Dartford. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£92k and cash of £8,510, with 16 employees on average. Net assets fell 65% on the prior period (−£56k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2020-02-06
- Registered office: Dartford, DA1 5FS
- SIC 56102: Unlicenced restaurants and cafes
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,645 comparable companies in Greater London (median £295, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£92k | £8,510 | £52k | £389k | — | — | 16 |
| 2025-03-31 | −£56k | £51k | £325k | £683k | — | — | 13 |
| 2024-03-31 | −£27k | £40k | £260k | £590k | — | — | 17 |

current ratio 0.19; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-92,375 at 31 December 2025
- Net assets down 25% or more on the prior period: -65.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.19
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 February 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rsgd Holdings 3 Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-04-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12445610
HTML: https://firmoscan.com/company/12445610-rsgd-sheff-limited