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Rmt Investments Limited

05020615

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

JESSOP HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 20/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Luke Michael Thompson

secretary · Since 20/01/2004

COMPANY DIRECTOR

BRITISH · Age 40

Also on 1 other board

Mr Roger Michael Thompson

director · Since 20/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Luke Michael Thompson

director · Since 01/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Luke Michael Thompson

75–100% shares

British · United Kingdom · Age 40

Jessop House, Outrams Wharf, Derby, DE21 5EL

Notified 04/07/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/09/2018Registered 28/09/2018
Charge
outstanding

SANTANDER UK PLC

Created 27/09/2018Registered 28/09/2018
Charge
satisfied

DEVON AND CORNWALL SECURITIES LIMITED

Created 31/03/2016Registered 13/04/2016Satisfied 02/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 05/08/2010Satisfied 16/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 04/08/2010Satisfied 16/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2008Registered 24/06/2008Satisfied 09/07/2010
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 23/10/2006Registered 26/10/2006Satisfied 24/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2006Registered 04/02/2006Satisfied 09/07/2010

CompanyRankvs 3144+ SIC 56101 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£957

Working capital

Current Assets

£177k

Current Liabilities

£178k

Fixed Assets

£1.4M

Debtors

£163k

27avg. employees

Tax at Year End

Corp tax£36k

Director Loans(2022)

Company owes directors£442

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£6k
20241.24-£37k
20231.78-£12k
20222.16+£110k
20212.34+£46k
20200.11+£23k
20190.15—

Derived from filed accounts. Not audited figures.