Rms Ports Limited
06237623
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 19/07/2007
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 7 other boards
director · Since 19/06/2014
SEED MERCHANT
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
director · Since 01/09/2021
GROUP OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 7 other boards
Persons with Significant Control
Mr Jeremy Stuart Saunt
British · England · Age 65
Suite 7, The Riverside Building, Livingstone Road, Hessle, HU13 0DZ
Notified 15/04/2021
Former PSCs
Yfm Private Equity Ltd
Ceased 22/06/2020
Charges1 outstanding
YFM PRIVATE EQUITY LIMITED ACTING AS SECURITY AGENT
HSBC BANK PLC
RBS INVOICE FINANCE LIMITED
PARTNERSHIP INVESTMENT MAZZANINE FUND LLP
YFM PRIVATE EQUITY LIMITED (THE "SECURITY AGENT")
CompanyRankvs 977+ SIC 70100 peers60
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£11.7M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£21.6M
Current Liabilities
£19.4M
Fixed Assets
£11.4M
Debtors
£21.5M
Cost of Sales
£20.9M
Admin Expenses
£4.6M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.11 |
Derived from filed accounts. Not audited figures.