R.I. Manufacturing Ltd.
02874962
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2002
COMPANY DIRECTOR
BRITISH · GB-ENG · Age 70
Also on 1 other board
Persons with Significant Control
Mr Andrew Thomas Knight
British · England · Age 70
130, Bournemouth Road, Eastleigh, SO53 3AL
Notified 06/04/2016
Charges1 outstanding
REEDHAM FACTORS LIMITED
CompanyRankvs 253+ SIC 71122 peers77
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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 31/03/2025
Net Worth
£299k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£298k
Working capital
Current Assets
£340k
Current Liabilities
£42k
Fixed Assets
£5k
Debtors
£157k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.09 | -£14k |
| 2024 | 7.00 | -£16k |
| 2023 | 3.38 | +£9k |
| 2022 | 5.21 | -£33k |
| 2021 | 8.50 | +£350k |
| 2020 | 8.44 | +£0 |
| 2019 | 4.67 | — |
Derived from filed accounts. Not audited figures.