Replacement And Maintenance Supplies Limited
02137591
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Carla Joanne Dobson
British · United Kingdom · Age 45
Dunsford Road, Meadow Lane Industrial Estate, Alfreton, DE55 7RH
Notified 05/12/2024
Former PSCs
Mr Andrew James Douthwaite
Ceased 22/11/2019
Mr John Francis Whelan
Ceased 05/12/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1055+ SIC 25620 peers52
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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 31/08/2025
Net Worth
£60
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£244k
Current Liabilities
£48k
Fixed Assets
£0
Debtors
£36k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.13 |
| 2024 | 4.34 |
| 2023 | 3.87 |
| 2022 | 3.47 |
| 2021 | 4.59 |
Derived from filed accounts. Not audited figures.