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Rkm Capital Limited

08175828

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 8 ORION WAY, NORTH SHIELDS, NE29 7SN
Incorporated 10/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter Kilgour

director · Since 02/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr William Joseph Mccluskey

director · Since 02/11/2012

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 72

Also on 1 other board

Mr Paul Martin Rowledge

director · Since 02/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Peter Kilgour

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

Unit 8, Orion Way, North Shields, NE29 7SN

Notified 01/07/2016

Mr William Joseph Mccluskey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

Unit 8, Orion Way, North Shields, NE29 7SN

Notified 01/07/2016

Mr Paul Martin Rowledge

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

Unit 8, Orion Way, North Shields, NE29 7SN

Notified 01/07/2016

CompanyRankvs 13916+ SIC 70100 peers
37

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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13916Rkm Capital Limited
36
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£30

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

—

Current Liabilities

£455k

0avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.01
20210.01

Derived from filed accounts. Not audited figures.