Rainham Steel Company Limited
01093531
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 25/04/2003
ADMIN
BRITISH · UNITED KINGDOM · Age 48
Also on 6 other boards
director · Since 01/08/2011
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/02/2018
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Former
director · Resigned 28/11/2003
secretary · Resigned 28/11/2003
director · Resigned 31/08/2017
director · Resigned 11/04/2022
secretary · Resigned 11/04/2022
Persons with Significant Control
Rainham Steel Holdings Limited
Orbital House, Eastern Road, Romford, RM1 3PJ
Reg: 04385487 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ORBITAL HOUSE
ROMFORD
CompanyRankvs 88+ SIC 46720 peers64
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 31/03/2025
Net Worth
£86.8M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£82.3M
Working capital
Current Assets
£132.9M
Current Liabilities
£50.6M
Fixed Assets
£19.1M
Debtors
£37.9M
Admin Expenses
£29.0M
Profit After Tax
£2.1M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.63 | +£2.1M |
| 2024 | 2.57 | +£10.8M |
| 2023 | 1.48 | — |
Derived from filed accounts. Not audited figures.