Rheinmetall Electronics Uk Ltd
02389307
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
secretary · Since 14/07/2008
FINANCE & COMMERCIAL ADMINISTRATOR
BRITISH · Age 61
director · Since 01/12/2017
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
director · Since 01/03/2019
BUSINESS DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 49
Persons with Significant Control
Rheinmetall Defence Uk Ltd
Rheinmetall House, Aztec West, Bristol, BS32 4GQ
Notified 07/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
HSBC BANK PLC
CompanyRankvs 416+ SIC 72190 peers71
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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
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 concern are d
Key FinancialsYear ending 31/12/2023
Net Worth
£3.0M
Balance sheet strength
Cash
£40k
Cash in the bank
Profit Before Tax
-£858k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£13.5M
Current Liabilities
£11.0M
Fixed Assets
£779k
Debtors
£6.1M
Cost of Sales
£6.0M
Admin Expenses
£3.1M
Profit After Tax
-£691k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.24 |
Derived from filed accounts. Not audited figures.