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Rm2 Employee Ownership Ltd

04613097

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SYCAMORE HOUSE, NEW MALDEN, KT3 4QS
Incorporated 10/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Rachel Anne Doex

director · Since 01/03/2019

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Caroline Louise Parker

director · Since 10/01/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mrs Sarah Frances Anderson

director · Since 20/03/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Jonathan Peter Crookham

director · Since 01/09/2025

SOLICITOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

The Rm2 Eot Ltd As Trustee Of The Rm2 Employee Ownership Trust

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Sycamore House, 86/88 Coombe Road, New Malden, KT3 4QS

Notified 02/04/2019

Former PSCs

Mr Nigel Stuart Mason

Ceased 02/04/2019

CompanyRankvs 20598+ SIC 70229 peers
73

Financial strength31th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20598Rm2 Employee Ownership Ltd
73
How is this score calculated?
Financial strength8/25 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.

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

£322k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£1.4M

Current Liabilities

£436k

Fixed Assets

£6k

Debtors

£1.1M

10avg. employees-1

Tax at Year End(2019)

Corp tax£37k

Balance Sheet

Assets less current liabilities£965k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20—
20231.58-£247k
20222.13-£127k
20212.39+£68k
20203.13+£743k
20190.97-£403k
20182.25+£181k
20161.83—

Derived from filed accounts. Not audited figures.