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Rmg Emea Holdings Limited

03917701

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

400 CAPABILITY GREEN, LUTON, LU1 3LU
Incorporated 28/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Stuart James Mitchell

director · Since 19/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE (AS ADMINISTRATIVE AGENT)

Created 29/07/2024Registered 30/07/2024
Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE (AS ADMINISTRATIVE AGENT AND COLLATERAL AGENT, AS DEFINED IN

Created 13/10/2023Registered 19/10/2023
Charge
satisfied

MERION INVESTMENT PARTNERS III, L.P.

Created 07/02/2020Registered 12/02/2020Satisfied 03/07/2023
Charge
satisfied

CIBC BANK USA

Created 07/02/2020Registered 11/02/2020Satisfied 03/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2007Registered 25/01/2007Satisfied 13/04/2013
charge
satisfied

IRONSTONE UK LIMITED

Created 22/10/2001Registered 26/10/2001Satisfied 13/04/2013

CompanyRankvs 37253+ SIC 62090 peers
31

Financial strength36th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37253Rmg Emea Holdings Limited
41
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£801k

Working capital

Current Assets

—

Current Liabilities

£7.8M

Debtors

£7.0M

0avg. employees

Tax at Year End(2019)

Dividends paid£379k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production