Rmd Investments Limited
06961039
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 14/07/2009
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 69
Also on 9 other boards
secretary · Since 02/09/2014
director · Since 23/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 5 other boards
secretary · Since 02/09/2014
Former
director · Resigned 13/02/2014
director · Resigned 13/02/2014
Persons with Significant Control
Mr Michael George Adamson
British · United Kingdom · Age 69
54, Parkstone Road, Poole, BH15 2PG
Notified 06/04/2016
Charges1 outstanding
MICHAEL GEORGE ADAMSON · SUSAN MARGARET ADAMSON
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
54 PARKSTONE ROAD
POOLE
CompanyRankvs 77061+ SIC 68209 peers47
Show leaderboard
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 31/07/2025
Net Worth
£492k
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
£53k
Bottom line earnings
Net Current Assets
-£275k
Working capital
Current Assets
£23k
Current Liabilities
£298k
Fixed Assets
£807k
Debtors
£5k
Gross Profit
£74k
Admin Expenses
£21k
Profit After Tax
£43k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£8k |
| 2024 | 2.05 | +£34k |
| 2023 | 0.58 | — |
Derived from filed accounts. Not audited figures.