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Rvm Management Company Limited

05878231

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LUCYS HILL, POOLE, BH13 7QE
Incorporated 17/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Richard John Gray

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Riverview Maltings Ltd

director · Since 01/07/2021

Mr Norman David Vaughan

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Norman David Vaughan

secretary · Since 15/11/2021

Also on 1 other board

Persons with Significant Control

Proco Pte. Ltd.

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Shenton House, 3 Shenton Way 07-02, Singapore, 068805

Reg: 202104806z · Accounting & Corporate Regulatory Authority (Acra) · Private Limited Company

Notified 30/06/2021

Riverview Maltings Ltd

25–50% shares

1 Lucy Hill, 26 Banks Road, Poole, BH13 7QE

Reg: 11587192 · England And Wales · Limited Company

Notified 01/07/2021

Former PSCs

Mr Douglas Wesley Johnstone

Ceased 30/06/2021

CompanyRankvs 93525+ SIC 70229 peers
55

Financial strength69th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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93525Rvm Management Company Limited
51
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£31k

Fixed Assets

£40k

0avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£3k
20237.28+£15k
20221.48-£5k
20210.22-£35k
202012.40+£2k
201910.60+£10k
20187.39—

Derived from filed accounts. Not audited figures.