Rsmr Portfolio Services Limited
07137872
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 27/01/2010
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
director · Since 27/01/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 07/01/2025
NON EXEC DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Mr Kenneth Andrew Rayner
British · England · Age 60
20 Ryefield Business Park, Belton Road, Keighley, BD20 0EE
Notified 06/04/2016
Mr Allan Geoffrey Mills
British · England · Age 74
20 Ryefield Business Park, Belton Road, Keighley, BD20 0EE
Notified 18/12/2018
Former PSCs
Mr Allan Geoffrey Mills
Ceased 01/02/2019
Benchmark Capital Limited
Ceased 05/04/2023
Rayner Spencer Mills Research Limited
Ceased 07/01/2025
CompanyRankvs 1253+ SIC 66190 peers61
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/12/2025
Turnover
£939k
Annual revenue
Net Worth
£68k
Balance sheet strength
Cash
£289k
Cash in the bank
Profit Before Tax
£68k
Bottom line earnings
Net Current Assets
£373k
Working capital
Current Assets
£410k
Current Liabilities
£38k
Debtors
£121k
Admin Expenses
£871k
Operating Profit
£68k
Profit After Tax
£39k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 10.91 | +£0 | — |
| 2024 | 6.96 | -£452k | — |
| 2023 | 6.47 | +£211k | £865k |
| 2022 | 14.45 | -£7k | £53k |
| 2021 | 4.81 | +£154k | £53k |
| 2020 | 3.41 | +£83k | £64k |
| 2019 | 2.57 | +£28k | £77k |
| 2018 | 2.10 | — | £34k |
Derived from filed accounts. Not audited figures.