R & D Tool & Engineering Limited
01866185
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/09/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 46
Also on 1 other board
Reid Taradash
director · Since 28/09/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 45
director · Since 02/01/2023
ENGINEER
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
R & D Europe Ltd
1, Hamilton Road, Sutton-In-Ashfield, NG17 5LD
Reg: 03136077 · England · Plc
Notified 06/04/2016
Former PSCs
Mrs Ardith Drienik
Ceased 01/09/2022
Mr Steven Gough
Ceased 12/12/2017
Mr Alan Tolley
Ceased 06/04/2016
Mr James Anthony Ramsey
Ceased 06/04/2016
Mr Tim White
Ceased 06/04/2016
Mr Gary Sansom
Ceased 06/04/2016
Mr Shaun Ennis
Ceased 06/04/2016
Mr Michael Stiles
Ceased 01/03/2017
Mr Steven Gough
Ceased 12/12/2017
Charges4 outstanding
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CompanyRankvs 16+ SIC 28960 peers65
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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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£7.6M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£368k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£3.2M
Current Liabilities
£2.1M
Fixed Assets
£4.9M
Debtors
£1.1M
Cost of Sales
£2.8M
Gross Profit
£4.8M
Admin Expenses
£4.3M
Profit After Tax
£283k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.54 |
Derived from filed accounts. Not audited figures.