R&G Fluid Power Group Limited
10404128
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 01/11/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 45 other boards
director · Since 30/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 19 other boards
Persons with Significant Control
R&G Fluid Power Holdings Limited
10 - 11, Charterhouse Square, London, EC1M 6EE
Reg: 13952403 · Companies House · Private Limited Company
Notified 06/04/2022
Former PSCs
Mr Geoffrey Dallimore
Ceased 01/06/2017
Mr Brian Kenneth Scowcroft
Ceased 06/04/2022
Mr Christopher Frank Ford
Ceased 06/04/2022
Charges0 outstanding
PEGASUSA CO., LTD, A COMPANY INCORPORATED IN ANGUILLA, BWI WITH ITS REGISTERED ADDRESS AT THE H
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 42306+ SIC 82990 peers60
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/12/2021
Turnover
£48.0M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£169k
Cash in the bank
Profit Before Tax
£4.1M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£6.6M
Current Liabilities
£8.3M
Fixed Assets
£17.8M
Debtors
£6.4M
Cost of Sales
£25.7M
Gross Profit
£22.3M
Admin Expenses
£18.0M
Operating Profit
£4.4M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.79 | +£90k |
| 2020 | 1.16 | +£1.0M |
| 2019 | 0.87 | +£546k |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.