Rbm (Northern) Limited
05196748
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 31/10/2024
CO DIRECTOR
ENGLISH · ENGLAND · Age 55
Also on 7 other boards
Persons with Significant Control
Mrs Katherine Jayne Whyatt
British · United Kingdom · Age 46
48, Brompton Park, Richmond, DL10 7JW
Notified 02/05/2018
Former PSCs
Trustees Of The Crombie Settlement
Ceased 01/07/2016
Charges1 outstanding
THE TRUSTEES OF KAM MANAGEMENT PENSION FUND
MEMBERS OF SECURED LOAN NOTE HOLDERS
CompanyRankvs 481+ SIC 01450 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£229k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
—
Current Liabilities
£98k
Fixed Assets
£327k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£21k |
| 2024 | — | -£3k |
| 2023 | — | -£25k |
| 2022 | 1.26 | -£79k |
| 2021 | 1.42 | -£135k |
| 2020 | 1.92 | +£0 |
| 2019 | 2.53 | +£6 |
| 2018 | 4.49 | — |
Derived from filed accounts. Not audited figures.