R.M. Contractors Limited
02932050
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 25/05/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
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
Former
nominee director · Resigned 25/05/1994
nominee secretary · Resigned 25/05/1994
secretary · Resigned 01/09/1999
director · Resigned 03/07/2009
secretary · Resigned 03/07/2009
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 61
Pipers Road, Park Farm Industrial Estate, Redditch, B98 0HU
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
PIPERS ROAD
REDDITCH
CompanyRankvs 2295+ SIC 43999 peers62
Show leaderboard
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 31/08/2025
Net Worth
£6.4M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
£446k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£22.0M
Current Liabilities
£15.7M
Fixed Assets
£0
Debtors
£16.8M
Cost of Sales
£81.4M
Admin Expenses
£6.0M
Profit After Tax
£243k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.41 |
Derived from filed accounts. Not audited figures.