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Rymac Plastic Products Limited

01510036

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8, THE OLD BREWERY, FARNBOROUGH, GU14 8FG
Incorporated 31/07/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20160
Manufacture of plastics in primary forms

Officers

Mrs Rowen Dawn Kirsty Battie

secretary · Since 21/11/2019

Also on 4 other boards

Mrs Rowen Dawn Kirsty Battie

director · Since 21/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Steven Paul Battie

director · Since 21/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Lansdale Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Causeway Estate, Lovett Road, Staines, TW18 3AZ

Reg: 10879153 · Companies House · Limited Liability

Notified 13/12/2017

Former PSCs

Celsur Trading Limited

Ceased 13/12/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1983Registered 01/11/1983Satisfied 12/05/2007

CompanyRankvs 115+ SIC 20160 peers
50

Financial strength25th percentile among SIC peers · 6/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 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.

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

£49

Cash in the bank

Net Current Assets

-£201

Working capital

Current Assets

£1k

Current Liabilities

£1k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.84
20230.87

Derived from filed accounts. Not audited figures.