Company Overview
Rimac Fabrications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 May 2000, so this is a well established company. Rimac Fabrications Limited has been in business for 25 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8 Conduit Road, Norton Canes, Cannock, Staffordshire, WS11 9TJ
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Companies House Data
Company NameRIMAC FABRICATIONS LIMITED
Company Number04001512
Registered Office Address8 Conduit Road
 Norton Canes
 WS11 9TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
Ian Riley - Director
(British, 52 years old, born October 1974)
Appointed 24 July 2000
 Active
Secretaries
Show Resigned
Ian Riley - Secretary
(British)
Appointed 24 July 2000
 Active
Other Company Directorships
Ian Riley
COUNTRYSIDE COATINGS LTD
H&R FINE ART LTD
I J R HOMES LIMITED
TOTAL CLADDING SUPPLIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 638,464 638,464 571,138
Current Assets 5,736,865 5,736,865 5,381,734
Creditors Due Within One Year 1,679,628 1,679,628 2,264,673
Working Cap 4,057,237 4,057,237 3,117,061
Total Assets Less Current Liabilities 4,695,701 4,695,701 3,688,199
Long-term Liabilities 69,776 69,776 77,820
Net Assets 4,625,925 4,625,925 3,610,379
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,625,925 4,625,925 3,610,379
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 10.0% 10.0% 9.6%
Stocks Inventory - - -
Debtors 28.4% 28.4% 37.5%
Cash Bank In Hand 56.9% 56.9% 46.6%
Current Assets 90.0% 90.0% 90.4%
Creditors Due Within One Year 26.3% 26.3% 38.0%
Net Current Assets Liabilities 63.6% 63.6% 52.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.6% 72.6% 60.6%
Capital Employed - - -
Total Assets Less Current Liabilities 73.7% 73.7% 62.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.4 3.4 2.4
Solvency Ratio 3.6 3.6 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 6,375,329 6,375,329 5,952,872
Debt 1,749,404 1,749,404 2,342,493
Net Assets/Debt 4,625,925 4,625,925 3,610,379

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WS11 9TJ
MJ DESIGN LIMITED
12-13 Conduit Road, Norton Canes, Cannock, Staffs, WS11 9TJ
SITE CLEAR SOLUTIONS LTD
12-13 Conduit Road Norton Canes, Cannock, Staffordshire, WS11 9TJ
FLEETWOOD BUILDING SERVICES LIMITED
17 CONDUIT ROAD, NORTON CANES, CANNOCK, WS11 9TJ
YAZZOO PERSONALISED CLOTHING LIMITED
COTTONRIDGE HOUSE 24C CONDUIT ROAD, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9TJ
HARRISON JOYCE HOLDINGS LIMITED
79 CAROLINE STREET, BIRMINGHAM, WS11 9TJ
Q C SIGNS & GRAPHICS LIMITED
J & R HOUSE CONDUIT ROAD, NORTON CANES, CANNOCK, STAFFS, WS11 9TJ
HARRISON HOMES GROUP LIMITED
J&R HOUSE CONDUIT ROAD, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9TJ
B WILLIAMSON & SON ELECTRICAL CONTRACTORS LTD
15 Colmore Row, Birmingham, WS11 9TJ
RANTON BUILDING SUPPLIES LIMITED
CONDUIT RD, NORTON CANES, CANNOCK, STAFFS, WS11 9TJ
JOYCE & REDDINGTON HOLDINGS LIMITED
J & R HOUSE CONDUIT ROAD, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9TJ
Document Filings
Confirmation statement made on 25 May 2025 with no updates
Confirmation statement made on 25 May 2024 with no updates
Confirmation statement made on 25 May 2023 with no updates
Confirmation statement made on 25 May 2022 with no updates
Confirmation statement made on 25 May 2021 with no updates
Confirmation statement made on 25 May 2020 with no updates
Confirmation statement made on 25 May 2019 with no updates
Confirmation statement made on 25 May 2018 with updates
Confirmation statement made on 25 May 2017 with updates
Termination of appointment of John Mckie as a secretary on 24 December 2016
Termination of appointment of John Mckie as a director on 24 December 2016
Annual return made up to 25 May 2016 with full list of shareholders
Annual return made up to 25 May 2015 with full list of shareholders
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