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Rpm Investments Limited

01270808

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SOUTH WING TILGATE FOREST LODGE, BRIGHTON ROAD, CRAWLEY, RH11 9AF
Incorporated 28/07/1976

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Penelope Scott Mortimore

director · Since 12/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Mr Richard Peter Mortimore

director · Since 12/09/1991

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Rebecca Helen Bradshaw

director · Since 14/02/1995

NURSERY NURSE

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Penelope Scott Mortimore

secretary · Since 10/01/1998

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Louisa Jane Mortimore

director · Since 14/01/2009

UNIVERSITY LECTURER

BRITISH · SPAIN · Age 52

Persons with Significant Control

Mr Richard Peter Mortimore

25–50% shares

British · England · Age 79

South Wing, Tilgate Forest Lodge, Brighton Road, Crawley, RH11 9AF

Notified 06/04/2016

Mrs Penelope Scott Mortimore

25–50% shares

British · England · Age 83

South Wing, Tilgate Forest Lodge, Brighton Road, Crawley, RH11 9AF

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2002Registered 19/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1996Registered 16/03/1996
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/1988Registered 26/07/1988
charge
outstanding

BARCLAYS BANK PLC

Created 13/07/1988Registered 19/07/1988
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/1984Registered 31/01/1984

CompanyRankvs 7534+ SIC 70100 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£73k

Current Liabilities

£239k

Fixed Assets

£2.3M

Debtors

£86

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr R Mortimore 26/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£2.1M
20240.32+£0
20230.29+£0
20220.33+£0
20210.38+£0
20200.43-£1.9M
20190.39—

Derived from filed accounts. Not audited figures.