Back to search

Rmi Sc Limited

08008286

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

201 GREAT PORTLAND STREET, LONDON, W1W 5AB
Incorporated 27/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stuart George James

director · Since 27/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Kevin Joseph Finn

director · Since 01/04/2022

DIRECTOR

IRISH · ENGLAND · Age 66

Persons with Significant Control

Retail Motor Industry Federation

75–100% shares

201, Great Portland Street, London, W1W 5AB

Reg: 133095 · Companies House, Cardiff · Company Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 26891+ SIC 82990 peers
61

Financial strength27th percentile among SIC peers · 7/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.73× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
26891Rmi Sc Limited
71
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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.

Longevity14/15 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.

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 concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£2.4M

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£262k

Debtors

£1.4M

Cost of Sales

£1.6M

Admin Expenses

£309k

Operating Profit

£522k

Profit After Tax

£522k

17avg. employees-1

Balance Sheet

Intangible assets-£825k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20227.73
20215.89

Derived from filed accounts. Not audited figures.