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Rimex Metals Group Limited

08532479

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

17 ADEN ROAD, ENFIELD, EN3 7SU
Incorporated 16/05/2013

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Timothy John Childs

secretary · Since 16/05/2013

Mr Timothy John Childs

director · Since 16/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Richard William Davies

secretary · Since 05/07/2022

Persons with Significant Control

Domino Investments Holdings Limited

75–100% shares
75–100% votes
Appoint directors

17, Aden Road, Enfield, EN3 7SU

Reg: 13097878 · Companies House · Private Limited Company

Notified 25/01/2021

Former PSCs

Mr Keith Childs

Ceased 25/01/2021

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/01/2015Registered 13/01/2015
Charge
outstanding

HSBC BANK PLC

Created 21/10/2014Registered 22/10/2014

CompanyRankvs 3101+ SIC 25990 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -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 31/08/2024

Turnover

£963k

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£651k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

-£4.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£7.9M

Fixed Assets

£7.2M

Debtors

£3.3M

Gross Profit

£963k

Admin Expenses

£1.1M

Operating Profit

-£128k

Profit After Tax

£1.6M

3avg. employees

Tax at Year End

Corp tax£28k
Dividends paid-£1.7M

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£162k
20230.37-£61k
20220.30+£80k
20210.44+£93k
20200.34+£82k
20190.35

Derived from filed accounts. Not audited figures.