Rmg Ltd.
13039775
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 13/12/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 13/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 04/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 04/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
Former
director · Resigned 25/02/2021
director · Resigned 25/02/2021
director · Resigned 04/09/2023
director · Resigned 04/09/2023
director · Resigned 04/09/2023
director · Resigned 04/09/2023
director · Resigned 04/09/2023
Persons with Significant Control
Glen Duror Limited
Northgate House, Northgate Street, Devizes, SN10 1JX
Reg: 15043082 · Companies House · Private Limited Company
Notified 04/09/2023
Former PSCs
Mr Ralph David Collett
Ceased 18/12/2020
Change History
Active
Private Limited Company
2 BELL COURT
GUILDFORD
CompanyRankvs 14706+ SIC 64209 peers62
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£975k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
£3.2M
Current Liabilities
£5.8M
Fixed Assets
£3.6M
Debtors
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | -£11k |
| 2024 | 1.10 | +£1.1M |
Derived from filed accounts. Not audited figures.