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Rmag Equipment Limited

04448480

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

24 RUFFORD GROVE, MEXBOROUGH, S64 8FF
Incorporated 28/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Matthew James Robertshaw

secretary · Since 30/05/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Matthew James Robertshaw

director · Since 30/05/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Mathew James Robertshaw

25–50% shares

British · England · Age 47

24, Rufford Grove, Mexborough, S64 8FF

Notified 06/04/2016

Former PSCs

Mr Richard Charles Robertshaw

Ceased 28/02/2018

CompanyRankvs 37965+ SIC 43999 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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 31/05/2025

Net Worth

-£22k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£7k

Current Liabilities

£30k

Fixed Assets

£206

Debtors

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£223
20240.18-£4k
20230.16-£10k
20220.27-£3k
20210.72

Derived from filed accounts. Not audited figures.