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Rawlplug Limited

05497750

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

21 HOLBORN VIADUCT, EC1A 2DY
Incorporated 04/07/2005

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

25930
Manufacture of wire products, chain and springs

Officers

Sisec Limited

corporate nominee secretary · Since 04/07/2005

Pietro Grandesso

director · Since 01/01/2018

Italian,British

Radoslaw Zygmunt Koelner

director · Since 31/03/2017

Polish

Madeline Colette Smillie

director · Since 29/11/2022

British

Former

Mattias Andersson

director · Resigned 11/08/2017

Stephen Cadden

director · Resigned 08/11/2007

Pawel Duszynski

director · Resigned 31/03/2009

David Neil Harvey

director · Resigned 31/03/2017

Radoslaw Koelner

director · Resigned 08/12/2010

Piotr Kopydlowski

director · Resigned 16/11/2007

Sebastian Tecza

director · Resigned 04/04/2008

Artur Zygarlicki

director · Resigned 23/03/2010

Loviting Limited

corporate nominee director · Resigned 17/10/2005

Serjeants' Inn Nominees Limited

corporate nominee director · Resigned 17/10/2005

CompanyRankvs 105+ SIC 25930 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£26.5M

Annual revenue

Net Worth

£13.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£11.9M

Working capital

Current Assets

£14.7M

Current Liabilities

£2.8M

Fixed Assets

£1.6M

Debtors

£6.8M

Cost of Sales

£18.6M

Gross Profit

£8.0M

Admin Expenses

£2.1M

Operating Profit

£2.7M

Profit After Tax

£2.0M

48avg. employees+2

Tax at Year End

Corp tax£284k
Dividends paid£3.3M

People Costs

Wages & salaries£2.3M
NI contributions£265k

Balance Sheet

Intangible assets£52k
Assets less current liabilities£13.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.27-£1.3M
20236.23

Derived from filed accounts. Not audited figures.