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Rpm London Limited

02778297

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE OLD TREACLE FACTORY, SHEPHERDS BUSH, W12 9JW
Incorporated 08/01/1993

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

73110
Advertising agencies

Officers

Hugh Sebastion Robertson

director · Since 01/01/1997

MANAGING PARTNER

BRITISH · UNITED KINGDOM · Age 58

Mr Robin Jonathan Burman

director · Since 25/10/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 23 other boards

Mr Robin Jonathan Burman

secretary · Since 02/11/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 23 other boards

Mr Dominic James Robertson Ba Hons

director · Since 14/01/2008

MARKETING

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Rpm London Holdings Limited

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

The Old Treacle Factory, 24-40 Goodwin Road, London, W12 9JW

Reg: 05224866 · Companies House · Limited By Shares

Notified 08/09/2018

Charges3 outstanding

charge
outstanding

MOUNT EDEN LAND LIMITED

Created 24/08/2012Registered 31/08/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/2011Registered 16/07/2011
charge
outstanding

CYCLESHIELD LIMITED AND FLOORWING LIMITED

Created 15/06/2010Registered 19/06/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1997Registered 09/07/1997Satisfied 20/11/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND .

Created 23/05/1994Registered 27/05/1994Satisfied 06/02/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/1993Registered 23/02/1993Satisfied 17/09/1994

CompanyRankvs 22+ SIC 73110 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£10.1M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£429k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£7.2M

Current Liabilities

£2.7M

Fixed Assets

£337k

Debtors

£5.5M

Cost of Sales

£3.7M

Gross Profit

£6.4M

Admin Expenses

£6.3M

Operating Profit

£384k

Profit After Tax

£304k

98avg. employees+12

Tax at Year End

Corp tax£95k
Dividends paid£95k

People Costs

Wages & salaries£4.2M
NI contributions£435k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£304k
20242.68

Derived from filed accounts. Not audited figures.