A.B.G. Rubber & Plastics Limited
01202761
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 30/09/1998
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 8 other boards
secretary · Since 01/04/2000
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 01/07/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 10 other boards
director · Since 01/07/2017
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
Persons with Significant Control
Oadby Plastics Ltd
68, Scudamore Road, Leicester, LE3 1UA
Notified 01/01/2017
Charges0 outstanding
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CompanyRankvs 100+ SIC 22290 peers77
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
The Company remains profitable post year end, with a strong Balance Sheet, available working capital and cash balances. The directors consider the Company has the ability to continue as a going concern for at least the next 12 months from date of signing, therefore continuing to adopt the going concern basis in preparing its financial statements. 2.3 Revenue Revenue is recognised to the ext
Key FinancialsYear ending 31/12/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.1M
Current Liabilities
£825k
Fixed Assets
£937k
Debtors
£711k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.75 | +£465k |
| 2022 | 4.65 | +£224k |
| 2021 | 4.96 | — |
Derived from filed accounts. Not audited figures.