R & G Marine & Industrial Services Limited
04560586
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 11/10/2002
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 1 other board
Persons with Significant Control
Mr Graham Kenneth Newman
British · England · Age 79
Units A1/A2 Brickmakers, Eurolink, Sittingbourne, ME10 3RL
Notified 06/04/2016
Mrs Deanna Elizabeth Newman
British · England · Age 77
Units A1/A2 Brickmakers, Eurolink, Sittingbourne, ME10 3RL
Notified 06/04/2016
CompanyRankvs 18+ SIC 13940 peers72
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£253k
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
£191k
Working capital
Current Assets
£354k
Current Liabilities
£163k
Fixed Assets
£75k
Debtors
£171k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£72k |
| 2024 | 1.68 | +£50k |
| 2023 | 1.50 | +£46k |
| 2022 | 1.43 | +£27k |
| 2021 | 1.36 | — |
Derived from filed accounts. Not audited figures.