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Rkj Global Tooling Limited

09219013

active
ltd
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Park Hall Workshop School Lane, Clydach Vale, Tonypandy, CF40 2BQ
Incorporated 15/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

46620
Wholesale of machine tools

Officers

Mr Andrew Willmott

director · Since 15/09/2014

TECHNICAL DIRECTOR

BRITISH · WALES · Age 63

Also on 3 other boards

Mr Roderick Wood

director · Since 15/09/2014

TOOLMAKER

BRITISH · WALES · Age 65

Also on 2 other boards

Andrew Willmott

director · Since 15/09/2014

British · Wales · Age 63

Roderick Wood

director · Since 15/09/2014

British · Wales · Age 65

Persons with Significant Control

Mr Andrew Willmott

25–50% shares
25–50% votes

British · Wales · Age 63

Park Hall Workshop, School Lane, Tonypandy, CF40 2BQ

Notified 01/07/2016

Rkj Precision Engineering (Glam) Limited

25–50% shares
25–50% votes

Parkhall Workshop, School Lane, Tonypandy, CF40 2BQ

Notified 01/07/2016

Change History

statusactive
2026-07-06

Active

typeltd
2026-07-06

Private Limited Company

address line1Park Hall Workshop School Lane
2026-07-06

PARK HALL WORKSHOP SCHOOL LANE

post townTonypandy
2026-07-06

TONYPANDY

CompanyRankvs 212+ SIC 46620 peers
71

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£48k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£56k

Current Liabilities

£8k

Debtors

£11

2avg. employees

Tax at Year End

Corp tax£1
VAT£712

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£48k
Signed by Mr Roderick Wood 12 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.86-£51k£14k
202312.15£14k

Derived from filed accounts. Not audited figures.