R&M (Fixings & Supports) Limited
03168088
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
secretary · Since 04/03/1998
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
director · Since 26/08/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 6 other boards
director · Since 03/04/2014
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 27/02/2021
CHIEF EXECUTIVE OFFICER
GERMAN · GERMANY · Age 68
Also on 4 other boards
Persons with Significant Control
R & M Electrical Group Ltd
Turnpike House, Tollgate Business Park, Hampshire, SO53 3TG
Reg: 2218034 · England · Limited Company
Notified 06/04/2016
Charges6 outstanding
HSBC UK BANK PLC
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HSBC UK BANK PLC
NIEDAX GALVANIK GMBH (AS AGENT AND TRUSTEE)
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 437+ SIC 25110 peers64
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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 31/12/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£872k
Cash in the bank
Profit Before Tax
-£143k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£7.1M
Current Liabilities
£3.8M
Fixed Assets
£244k
Debtors
£5.4M
Cost of Sales
£9.1M
Admin Expenses
£2.5M
Profit After Tax
-£179k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | +£0 |
| 2025 | 1.86 | -£179k |
| 2024 | 2.26 | -£85k |
| 2023 | 1.87 | — |
Derived from filed accounts. Not audited figures.