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R.M.P. Products Limited

02750926

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

RMP HOUSE MIDDLEMORE LANE WEST, ALDRIDGE, WS9 8EF
Incorporated 28/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Paul John Dyche

director · Since 28/09/1992

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Mr Mark Edwards

director · Since 28/09/1992

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/03/2007Registered 31/03/2007
charge
outstanding

LLOYDS BANK PLC

Created 30/11/1993Registered 07/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1993Registered 02/07/1993Satisfied 17/05/1995

CompanyRankvs 489+ SIC 25110 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£829k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.7M

Fixed Assets

£1.3M

Debtors

£2.5M

36avg. employees

Tax at Year End(2024)

Corp tax£228k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43-£277k
20241.51+£102k
20231.53+£585k
20221.49+£587k
20211.26

Derived from filed accounts. Not audited figures.