Rarmervale Limited
01271863
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
Former
secretary · Resigned 03/01/2005
director · Resigned 08/11/2017
secretary · Resigned 08/11/2017
director · Resigned 08/11/2017
Persons with Significant Control
The Glass Onion Exhibitions Limited
Suite 26 Century Building, Tower Street, Liverpool, L3 4BJ
Reg: 09901059 · Uk Companies House · Limited Company
Notified 08/11/2017
Charges2 outstanding
LLOYDS BANK PLC
CATHERINE JANE SMITH · ANNA VICTORIA SHEPHERD · JOHN MARTIN · JAMES MARTIN
LLOYDS BANK PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) P.L.C.
ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED
ALLIED IRISH BANKS LIMITED
Change History
Active
Private Limited Company
17 GEORGE STREET
ST HELENS
CompanyRankvs 13211+ SIC 41100 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
—
Current Liabilities
£19k
Fixed Assets
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£21k |
| 2023 | 5.47 | +£19k |
| 2022 | 9.48 | +£68k |
| 2021 | 9.19 | +£11k |
| 2020 | 6.31 | -£5k |
| 2019 | 8.91 | +£27k |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.