R G Drylining Ltd
15482164
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
Persons with Significant Control
Mr Thomas David Gillies
British · England · Age 46
The Paddock, Gaddesdon Turn, Great Bilington, LU7 9BW
Notified 11/02/2024
Mr Adrian Troy Rollason
British · United Kingdom · Age 61
Pogles Wood, Manor Road, Thame, OX9 3QR
Notified 11/02/2024
CompanyRankvs 6035+ SIC 43310 peers33
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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 31/03/2025
Net Worth
-£39k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£13k
Current Liabilities
£12k
Fixed Assets
£35k
Debtors
£12k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 1.11 | £12k |
Derived from filed accounts. Not audited figures.