R.M. Contractors Limited
02932050
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
secretary · Since 04/07/2009
OFFICE MANAGER
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 04/07/2009
OFFICE MANAGER
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Mrs Caroline Moen
British · England · Age 59
Pipers Road, Park Farm Industrial Estate, Redditch, B98 0HU
Notified 06/04/2016
Mr Christopher Charles Moen
British · England · Age 60
Pipers Road, Park Farm Industrial Estate, Redditch, B98 0HU
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 2316+ SIC 43999 peers62
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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 concern are d
Key FinancialsYear ending 31/08/2021
Turnover
£46.5M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£685k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£11.1M
Current Liabilities
£7.6M
Fixed Assets
£186k
Debtors
£7.3M
Cost of Sales
£44.0M
Gross Profit
£2.6M
Admin Expenses
£1.9M
Profit After Tax
£549k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.46 |
Derived from filed accounts. Not audited figures.