Rmt Accountants & Business Advisors Ltd
06036364
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
31/03/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 22/12/2006
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 14/04/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 12 other boards
Former
director · Resigned 26/10/2011
director · Resigned 04/01/2016
director · Resigned 03/01/2017
director · Resigned 31/08/2017
secretary · Resigned 31/08/2017
director · Resigned 31/03/2018
director · Resigned 30/06/2025
director · Resigned 30/06/2025
secretary · Resigned 30/06/2025
director · Resigned 11/05/2026
director · Resigned 11/05/2026
director · Resigned 11/05/2026
director · Resigned 11/05/2026
director · Resigned 12/05/2026
director · Resigned 12/05/2026
director · Resigned 14/05/2026
director · Resigned 20/07/2026
director · Resigned 20/07/2026
Persons with Significant Control
Sumer Group Bidco 8 Limited
Acre House, 11-15 William Road, London, NW1 3ER
Reg: 14621858 · The Registrar Of Companies, Companies House · Private Limited Company
Notified 14/04/2023
Former PSCs
Mr Michael Andrew Pott
Ceased 14/04/2023
Mr John Richards
Ceased 31/08/2017
Mr Stephen Derek Slater
Ceased 14/04/2023
Mrs Julie Maxine Pott
Ceased 14/04/2023
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
PENTA CAPITAL LLP (REGISTERED NUMBER: SO302035)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
RMT
NEWCASTLE UPON TYNE
CompanyRankvs 123+ SIC 69201 peers80
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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 31/12/2022
Net Worth
£2.4M
Balance sheet strength
Cash
£719k
Cash in the bank
Net Current Assets
£2.4M
Working capital
Current Assets
£3.3M
Current Liabilities
£915k
Fixed Assets
£56k
Debtors
£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.65 | +£359k |
| 2021 | 2.94 | — |
Derived from filed accounts. Not audited figures.