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Rdg Engineering (Temporary Works) Ltd

09124760

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

97 JUDD STREET, LONDON, WC1H 9JG
Incorporated 10/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
74100
Specialised design activities

Officers

Mr Raymond David Gold

director · Since 10/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Dale George Hopper

director · Since 10/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr David Bradley Milward

director · Since 10/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr David Bradley Milward

Significant control

British · England · Age 48

97, Judd Street, London, WC1H 9JG

Notified 06/04/2016

Mr Raymond David Gold

75–100% shares

British · England · Age 75

97, Judd Street, London, WC1H 9JG

Notified 06/04/2016

Mr Dale George Hopper

Significant control

British · Wales · Age 58

97, Judd Street, London, WC1H 9JG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/12/2023Registered 14/12/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 29/09/2017Registered 29/09/2017Satisfied 14/12/2023
Charge
satisfied

PULSE CASHFLOW FINANCE 2 LTD

Created 25/04/2016Registered 27/04/2016Satisfied 04/08/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD AS SECURITY TRUSTEE

Created 24/07/2015Registered 28/07/2015Satisfied 30/06/2016
Charge
satisfied

PETER KUBIK · ANDREW ANDRONIKOU · RDG ENGINEERING LIMITED (IN ADMINISTRATION)

Created 07/11/2014Registered 13/11/2014Satisfied 08/09/2015

CompanyRankvs 16029+ SIC 71129 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£19k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£678k

Current Liabilities

£714k

Fixed Assets

£27k

Debtors

£542k

42avg. employees+3

Balance Sheet

Intangible assets£11k
Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£24k
20240.94+£250k
20230.68+£73k
20220.64+£13k
20210.66-£385k
20201.02
20191.02
20180.89

Derived from filed accounts. Not audited figures.