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R.M. Motor Services Limited

03078887

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7, PENZANCE, TR20 8HT
Incorporated 12/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
77110
Renting and leasing of cars and light motor vehicles

Officers

Roger David Mann

director · Since 14/05/1999

DIRECTOR

BRITISH · Age 71

Also on 2 other boards

Matthew William David Mann

secretary · Since 01/08/2000

SECRETARY

BRITISH · Age 45

Also on 1 other board

Persons with Significant Control

Mr Roger David Mann

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

British · United Kingdom · Age 71

21 Lidden Road, Penzance, TR18 2PG

Notified 06/04/2016

CompanyRankvs 519+ SIC 45112 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£620k

Current Liabilities

£68k

Fixed Assets

£621k

Debtors

£189k

3avg. employees

Tax at Year End

Corp tax£32k
VAT£9k

Director Loans

Company owes directors£72
Directors owe company£36k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Roger Mann 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.10+£58k£177k
20237.85+£71k£219k
20227.83+£48k£173k
20216.89£225k

Derived from filed accounts. Not audited figures.