R M S Concrete Plant Specialists Limited
04739279
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
director · Since 18/04/2003
MECHANICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Former
corporate secretary · Resigned 18/04/2003
corporate director · Resigned 18/04/2003
Persons with Significant Control
Mrs Jill Nicholls
British · England · Age 62
Mandalay, Pontefract, WF8 4HY
Notified 19/04/2016
Mr Richard Mark Nicholls
British · United Kingdom · Age 62
Mandalay, Pontefract, WF8 4HY
Notified 19/04/2017
Change History
Active
Private Limited Company
MANDALAY
PONTEFRACT
CompanyRankvs 95+ SIC 33190 peers78
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's
Key FinancialsYear ending 31/10/2025
Net Worth
£585k
Balance sheet strength
Cash
£331k
Cash in the bank
Net Current Assets
£381k
Working capital
Current Assets
£559k
Current Liabilities
£178k
Fixed Assets
£208k
Debtors
£176k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.14 | +£34k |
| 2024 | 3.29 | -£117k |
| 2023 | 4.02 | — |
Derived from filed accounts. Not audited figures.