Rgw Plant Limited
07054638
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 23/10/2009
MANAGING DIRECTOR
BRITISH · WALES · Age 63
Also on 3 other boards
Former
director · Resigned 31/03/2013
Persons with Significant Control
Mr Michael Randall
British · Wales · Age 63
Unit B, Cwmdraw Industrial Estate, Ebbw Vale, NP23 5AE
Notified 07/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT B CWMDRAW INDUSTRIAL ESTATE
EBBW VALE
CompanyRankvs 882+ SIC 33120 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£882k
Balance sheet strength
Cash
£629k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.4M
Fixed Assets
£1.8M
Debtors
£684k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£13k |
| 2024 | 0.97 | +£73k |
| 2023 | 0.88 | — |
Derived from filed accounts. Not audited figures.