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Rmdg Limited

03671969

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 GRANGE LANE, WINSFORD, CW7 2BP
Incorporated 23/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Roland Finney

director · Since 23/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Persons with Significant Control

Mr Roland Finney

Significant control

British · England · Age 70

15, Grange Lane, Winsford, CW7 2BP

Notified 06/04/2016

Former PSCs

Mr Martyn Finney

Ceased 05/08/2023

CompanyRankvs 76911+ SIC 82990 peers
52

Financial strength57th percentile among SIC peers · 14/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76911Rmdg Limited
52
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

£61

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£20k

Current Liabilities

£371k

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities-£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£0
20240.05+£0
20230.05+£0
20220.05+£0
20210.05+£0
20200.05+£0
20190.05+£0
20180.05—

Derived from filed accounts. Not audited figures.