R.G.D. Engineering Co Limited
03726503
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/1999
ENGINEER
BRITISH · ENGLAND · Age 77
Also on 4 other boards
Persons with Significant Control
Mr David Charles Bullas
British · England · Age 77
Unit 21, Horsleys Fields, King's Lynn, PE30 5DD
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 4099+ SIC 25990 peers45
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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 28/02/2025
Net Worth
£33k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£163
Working capital
Current Assets
£48k
Current Liabilities
£49k
Fixed Assets
£33k
Debtors
£45k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£20k |
| 2024 | 2.98 | -£20k |
| 2023 | 2.46 | -£20k |
| 2022 | 2.70 | -£25k |
| 2021 | 3.35 | -£24k |
| 2020 | 3.58 | -£7k |
| 2019 | 3.54 | — |
Derived from filed accounts. Not audited figures.