R.M.Brookes Limited
00580762
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 01/12/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 14 other boards
director · Since 04/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
secretary · Since 01/12/2015
Former
director · Resigned 30/09/2011
secretary · Resigned 01/12/2015
director · Resigned 01/12/2015
director · Resigned 01/12/2015
director · Resigned 04/07/2023
Persons with Significant Control
Ramac Holdings (Trading) Ltd
Hardys Yard, London Road, Sevenoaks, TN13 2DN
Reg: 04246702 · England And Wales · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
HARDYS YARD LONDON ROAD
SEVENOAKS
CompanyRankvs 13032+ SIC 41100 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.
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
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Revenue Revenue is recognised at the fair value of the consideration received or receivable for goods and services
Key FinancialsYear ending 28/02/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.7M
Fixed Assets
£15k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | +£23k |
| 2024 | 2.63 | +£2k |
| 2023 | 1.75 | — |
Derived from filed accounts. Not audited figures.