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Rsm Retail Limited

07875881

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COUNTING HOUSE 4A MOSS LANE, MANCHESTER, M27 9SA
Incorporated 08/12/2011

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

82990
Other business support service activities

Officers

Robert Stephen Martin

director · Since 08/12/2011

COMPANY

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Robert Stephen Martin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

The Counting House, 4a Moss Lane, Manchester, M27 9SA

Notified 06/04/2016

CompanyRankvs 14585+ SIC 82990 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.52× · 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 strength22/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£146k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£243k

Current Liabilities

£96k

Fixed Assets

£138

Debtors

£485

1avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52-£10k
20232.96-£1k
20224.02+£0
20224.02+£34k
2021+£33k
2020-£3k
20193.43+£6k
20186.00

Derived from filed accounts. Not audited figures.