Rmp Investments Limited
06407276
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
30/07/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 01/11/2007
DEVELOPER
BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 01/11/2007
DEVELOPER
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
Former
corporate nominee director · Resigned 24/10/2007
corporate nominee secretary · Resigned 24/10/2007
Persons with Significant Control
Mr Paul Rea
British · United Kingdom · Age 59
6, Aylsham Close, Newcastle Upon Tyne, NE5 1QT
Notified 23/10/2016
Change History
Active
Private Limited Company
38 RIDGELY DRIVE, PONTELAND
NORTHUMBERLAND
CompanyRankvs 1597+ SIC 43390 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£141k
Balance sheet strength
Cash
£197k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£197k
Current Liabilities
£57k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.48 | +£15k |
| 2024 | 2.49 | +£16k |
| 2023 | 2.31 | — |
Derived from filed accounts. Not audited figures.