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Remac (Midlands) Limited

09635082

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

ROTHLEY HOUSE COALVILLE BUSINESS PARK, COALVILLE, LE67 3NR
Incorporated 11/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Barry Francios Rousseau

director · Since 11/06/2015

FITTER/WELDER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Sonnie Bret Rousseau

director · Since 01/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Barry Francios Rousseau

25–50% shares
25–50% votes

British · England · Age 55

Rothley House, Coalville Business Park, Coalville, LE67 3NR

Notified 20/12/2022

Mr Sonnie Bret Rousseau

25–50% shares
25–50% votes

British · England · Age 51

Rothley House, Coalville Business Park, Coalville, LE67 3NR

Notified 20/12/2022

Mrs Rae Rousseau

25–50% shares
25–50% votes

British · England · Age 75

Rothley House, Coalville Business Park, Coalville, LE67 3NR

Notified 20/12/2022

Former PSCs

Mr Barry Francios Rousseau

Ceased 10/11/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/08/2015Registered 18/08/2015

CompanyRankvs 304+ SIC 33190 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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304Remac (Midlands) Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£1.6M

Current Liabilities

£728k

Fixed Assets

£1.0M

Debtors

£1.2M

8avg. employees

Balance Sheet

Bank loans & overdrafts£176k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£0
20252.20+£263k
20242.24+£183k
20231.43+£71k
20221.43-£35k
20216.42+£97k
20205.31+£379k
20192.41+£119k
20181.98—

Derived from filed accounts. Not audited figures.