R.K.International Machine Tools Limited
00571795
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Persons with Significant Control
Rk International Machine Tool (Holdings) Ltd
The Albany, St Peter Port, GY1 1AQ
Reg: 7640 · Guernsey Registered Company · Limited By Shares
Notified 06/04/2016
John Schwarz
British · England · Age 58
Unit 7, Europa Trading Estate, Erith, DA8 1PW
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 47+ SIC 46140 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.7M
Current Liabilities
£455k
Fixed Assets
£68k
Debtors
£550k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.94 | +£7k |
| 2024 | 8.17 | +£40k |
| 2023 | 7.18 | — |
Derived from filed accounts. Not audited figures.