Rayner Spencer Mills Research Limited
05227656
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 10/09/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 01/01/2016
CHAIRMAN
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 07/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 11 other boards
director · Since 07/01/2025
DIRECTOR
BRITISH · SCOTLAND · Age 49
Also on 42 other boards
Persons with Significant Control
Regulus Bidco Limited
Financial Research Centre, Haddenham Business Park, Pegasus Way, Aylesbury, HP17 8LJ
Reg: 09467963 · Uk Register Of Companies · Private Limited Company
Notified 07/01/2025
Former PSCs
Mr Allan Geoffrey Mills
Ceased 18/12/2018
Mr Kenneth Andrew Rayner
Ceased 07/01/2025
Benchmark Capital Limited
Ceased 07/01/2025
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
CompanyRankvs 43+ SIC 66190 peers79
Show leaderboard
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 31/12/2024
Net Worth
£781k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£709k
Working capital
Current Assets
£1.4M
Current Liabilities
£693k
Fixed Assets
£74k
Debtors
£76k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.02 | +£530k | £2.2M |
| 2023 | 1.34 | -£14k | £545k |
| 2022 | 1.29 | -£38k | £509k |
| 2021 | 1.27 | +£8k | £398k |
| 2020 | 1.28 | +£46k | £165k |
| 2019 | 1.30 | +£205k | £165k |
| 2018 | 0.91 | — | £225k |
Derived from filed accounts. Not audited figures.