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Rmb Financial Management (Uk) Limited

04799241

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1ST FLOOR 9 ST JAMES' BUSINESS PARK, KNARESBOROUGH, HG5 8QB
Incorporated 13/06/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Niall Joseph Gunn

director · Since 03/10/2023

DIRECTOR

IRISH · ENGLAND · Age 65

Also on 8 other boards

Mr Paul Christopher Meehan

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Prosperis Holdings Limited

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

First Floor, 9 St James Business Park, Knaresborough, HG5 8QB

Reg: 13589036 · Companies House Of England And Wales · Private Limited Company

Notified 03/10/2023

Former PSCs

Mr Nigel David Jose Fawcett

Ceased 31/12/2019

Mr Michael Andrew Burnside

Ceased 03/10/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2006Registered 25/11/2006Satisfied 13/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2006Registered 22/08/2006Satisfied 10/01/2020

CompanyRankvs 1363+ SIC 64999 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.53× · 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 strength21/25 pts

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

Employees10/15 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 31/12/2025

Net Worth

£223k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£270k

Current Liabilities

£49k

Fixed Assets

£2k

Debtors

£244k

2avg. employees

Tax at Year End(2023)

Corp tax£23k

Balance Sheet

Intangible assets£1
Assets less current liabilities£223k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.53+£0
20255.53+£79k
20243.80+£97k
20233.07-£27k
20233.60+£23k
20222.99-£9k
20215.33

Derived from filed accounts. Not audited figures.