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Rmtbs Limited

03829676

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 THE COURTYARD HARRIS BUSINESS PARK, HANBURY ROAD, BROMSGROVE, B60 4DJ
Incorporated 23/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr John Charles Poore

director · Since 13/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Bryan John Clover

director · Since 02/12/2015

CHARITY CEO

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Richard John Campbell-Drew

director · Since 22/08/2024

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Trevor Simon Mudd

director · Since 22/08/2024

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Bryan John Clover

Significant control

British · England · Age 61

8 The Courtyard, Harris Business Park, Hanbury Road, Bromsgrove, B60 4DJ

Notified 06/04/2016

Mr John Charles Poore

Significant control

British · England · Age 76

8 The Courtyard, Harris Business Park, Hanbury Road, Bromsgrove, B60 4DJ

Notified 06/08/2016

Mr Peter Nicholas Stone

Significant control

British · England · Age 72

8 The Courtyard, Harris Business Park, Hanbury Road, Bromsgrove, B60 4DJ

Notified 23/08/2018

Former PSCs

Mr Alan Keith Hawkins

Ceased 23/08/2018

Miss Clare Elaine Holland

Ceased 06/08/2025

CompanyRankvs 5724+ SIC 93290 peers
54

Financial strength48th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5724Rmtbs Limited
54
How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 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.

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

£492

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£492

Working capital

Current Assets

£2k

Current Liabilities

£2k

Debtors

£2k

Balance Sheet

Assets less current liabilities£492
Signed by Mr Richard Campbell-Drew Mr Bryan Clover 6 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.33
20203.98

Derived from filed accounts. Not audited figures.