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Rmg Networks Limited

02542776

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

400 CAPABILITY GREEN, LUTON, LU1 3LU
Incorporated 25/09/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Stuart James Mitchell

director · Since 19/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Rmg Emea Holdings Limited

75–100% shares
75–100% votes
Appoint directors

400, Capability Green Ground Floor, Luton, LU1 3LU

Reg: 03917701 · England And Wales · Private Limited Company

Notified 10/08/2023

Former PSCs

Rmg Networks Holding Corporation

Ceased 26/06/2023

Korbyt Holdings Llc

Ceased 10/08/2023

Charges2 outstanding

Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE (AS ADMINISTRATIVE AGENT)

Created 29/07/2024Registered 30/07/2024
Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE (AS ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AS DEFINED IN

Created 13/10/2023Registered 19/10/2023
Charge
satisfied

MERION INVESTMENT PARTNERS III, L.P.

Created 07/02/2020Registered 12/02/2020Satisfied 03/07/2023
Charge
satisfied

CIBC BANK USA

Created 07/02/2020Registered 11/02/2020Satisfied 03/07/2023
Charge
satisfied

SCG DIGITAL FINANCING LLC

Created 09/05/2018Registered 11/05/2018Satisfied 10/10/2018
Charge
satisfied

SILICON VALLEY BANK

Created 02/02/2016Registered 03/02/2016Satisfied 26/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2007Registered 27/09/2007Satisfied 13/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2006Registered 28/06/2006Satisfied 11/03/2008
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 04/04/2006Registered 18/04/2006Satisfied 12/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1993Registered 26/08/1993Satisfied 06/11/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/1991Registered 26/06/1991Satisfied 06/11/1998
charge
satisfied

BELMONT & LOWE

Created 30/10/1990Registered 02/11/1990Satisfied 21/06/1991
charge
satisfied

PETER CHAMBERLAIN

Created 30/10/1990Registered 02/11/1990Satisfied 21/06/1991
charge
satisfied

JACK LETHERBARROW

Created 30/10/1990Registered 02/11/1990Satisfied 21/06/1991
charge
satisfied

BLANKSTONE FRANKS

Created 30/10/1990Registered 02/11/1990Satisfied 21/06/1991

CompanyRankvs 3977+ SIC 62090 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3977Rmg Networks Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£237k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£8.7M

Current Liabilities

£8.4M

Fixed Assets

£2k

Debtors

£8.6M

9avg. employees-1

Tax at Year End(2019)

Dividends paid£379k

Balance Sheet

Assets less current liabilities£281k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£300k
20231.49-£334k
20211.45-£294k
20201.66-£812k
20192.27—

Derived from filed accounts. Not audited figures.