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Rmig Limited

00999363

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1-2 ADLINGTON COURT, BIRCHWOOD, WA3 6PL
Incorporated 11/01/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Nathan Cooke

director · Since 02/09/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Mads Bonde Hansen

director · Since 13/02/2023

CHIEF EXECUTIVE

DANISH · DENMARK · Age 58

Persons with Significant Control

Rmig A/S

75–100% shares

40, Industriparken 40, Ballerup

Notified 03/11/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1984Registered 12/07/1984Satisfied 27/09/1986

CompanyRankvs 1261+ SIC 25620 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

£231k

Bottom line earnings

Net Current Assets

-£769k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.8M

Fixed Assets

£3.8M

Debtors

£2.5M

Cost of Sales

£6.7M

Admin Expenses

£563k

Profit After Tax

£229k

0avg. employees-40

Tax at Year End

Corp tax£14k

People Costs

Wages & salaries£1.5M

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£229k
20241.73+£160k
20231.71

Derived from filed accounts. Not audited figures.