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Rmp Investments Limited

06407276

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

38 RIDGELY DRIVE, PONTELAND, NORTHUMBERLAND, NE20 9BL
Incorporated 23/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Michael Rea

secretary · Since 01/11/2007

DEVELOPER

BRITISH · ENGLAND · Age 53

Mr Michael Francisco Rea

director · Since 01/11/2007

DEVELOPER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Paul Federico Rea

director · Since 01/11/2007

DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Paul Rea

25–50% shares

British · United Kingdom · Age 59

6, Aylsham Close, Newcastle Upon Tyne, NE5 1QT

Notified 23/10/2016

CompanyRankvs 1569+ SIC 43390 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£125k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£209k

Current Liabilities

£84k

Debtors

£150k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£16k
20232.31+£11k
2022—+£27k
2021—+£41k
2020—+£10k

Derived from filed accounts. Not audited figures.