Hmt Rubbaglas Limited
04149257
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 31/01/2018
DIRECTOR
AMERICAN · UNITED STATES · Age 56
Also on 3 other boards
director · Since 03/04/2023
CFO
AMERICAN · UNITED STATES · Age 55
Also on 3 other boards
Persons with Significant Control
N.P. Holdings Limited
Nexus House, 2 Cray Road, Sidcup, DA14 5DA
Reg: 00362957 · England & Wales · Limited Company
Notified 29/01/2017
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1706+ SIC 32990 peers70
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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 31/12/2025
Net Worth
£10.7M
Balance sheet strength
Cash
£245k
Cash in the bank
Profit Before Tax
£365k
Bottom line earnings
Net Current Assets
£10.7M
Working capital
Current Assets
£82.4M
Current Liabilities
£71.8M
Fixed Assets
£44k
Debtors
£82.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.15 |
Derived from filed accounts. Not audited figures.