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Rmp Design & Marketing Limited

02673804

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOUTH STREET HOUSE, COTTINGHAM, HU16 4AS
Incorporated 23/12/1991

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

73110
Advertising agencies

Officers

Mrs Maureen Milner

secretary · Since 16/10/1992

ENGLISH · ENGLAND · Age 83

Also on 4 other boards

Mr Richard Coulson Milner

director · Since 16/10/1992

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 85

Also on 15 other boards

Mr Charles Richard Coulson Milner

director · Since 03/11/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Mr James Edward Coulson Milner

director · Since 05/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Richard Coulson Milner

50–75% shares
50–75% votes
Appoint directors

English · England · Age 85

South Street House, 22 South Street, Cottingham, HU16 4AS

Notified 06/04/2016

Mrs Maureen Milner

25–50% shares

English · England · Age 83

South Street House, 22 South Street, Cottingham, HU16 4AS

Notified 06/04/2016

Mr Charles Richard Coulson Milner

Significant control

English · England · Age 58

South Street House, 22 South Street, Cottingham, HU16 4AS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1992Registered 26/03/1992Satisfied 05/10/1994

CompanyRankvs 348+ SIC 73110 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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348Rmp Design & Marketing Limited
87
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.

Liquidity20/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£140k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£191k

Current Liabilities

£57k

Fixed Assets

£7k

Debtors

£80k

4avg. employees

Balance Sheet

Assets less current liabilities£140k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33-£763
20245.35+£2k
20234.00-£26k
20223.88+£20k
20213.22-£14k
20202.96-£3k
20194.86—

Derived from filed accounts. Not audited figures.