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Rmg Contractors Limited

06442163

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

222 WOLVERTON ROAD, BLAKELANDS, BUCKINGHAMSHIRE, MK14 5AB
Incorporated 30/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Graham Robert Tester

director · Since 30/11/2007

SITE MANAGER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Marc Graham Tester

director · Since 12/12/2007

PLUMBER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Ricky Tester

director · Since 12/12/2007

ELECTRICIAN

BRITISH · ENGLAND · Age 43

Mrs Sasha Quill

secretary · Since 01/05/2021

Persons with Significant Control

Mr Ricky Tester

25–50% shares

British · England · Age 43

222 Wolverton Road, Blakelands, Buckinghamshire, MK14 5AB

Notified 06/04/2016

Mr Marc Graham Tester

25–50% shares

British · England · Age 47

222 Wolverton Road, Blakelands, Buckinghamshire, MK14 5AB

Notified 06/04/2016

CompanyRankvs 3895+ SIC 43290 peers
75

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength20/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£55k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£189k

Current Liabilities

£109k

Fixed Assets

£41k

Debtors

£119k

2avg. employees

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£121k
Signed by 06442163 2025-01-01 2025-12-31 06442163 2025-12-31 06442163 bus:OrdinaryShareClass1 2025-12-31 06442163 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74
20241.17
20231.78-£26k
20212.22+£24k
20201.96+£37k
20191.28
20181.18

Derived from filed accounts. Not audited figures.