Rge Tooling Limited
01415022
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/08/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 5 other boards
director · Since 13/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
Persons with Significant Control
Rge Capital Limited
The Station House, 15 Station Road, St Ives, PE27 5BH
Reg: 08112287 · Uk Register Of Companies · Private Company Limited By Shares
Notified 07/03/2017
Former PSCs
Mr Gordon Christopher Leach
Ceased 07/03/2017
Charges2 outstanding
BARCLAYS BANK PLC
GORDON CHRISTOPHER LEACH AND LORRAINE PEGGY LEACH TRUSTEES FOR THE GORDON CHRISTOPHER LEACHFAMI
CompanyRankvs 59+ SIC 28960 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£355k
Debtors
£1.5M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.43 | — |
| 2023 | 3.65 | — |
| 2021 | 2.16 | — |
| 2020 | 1.94 | — |
| 2019 | 10.77 | +£29k |
| 2018 | 2.91 | +£350k |
| 2016 | 1.79 | — |
Derived from filed accounts. Not audited figures.