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Rmc Digital Print Limited

08239144

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

100 MANCHESTER STREET, HULL, HU3 4TX
Incorporated 03/10/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Nicole Jenny Spencer

director · Since 19/04/2016

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Lee Cundill

director · Since 23/05/2017

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Alex Reza Wood

director · Since 01/09/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Nicole Jenny Spencer

Significant control

British · United Kingdom · Age 47

25, Kerry Drive, Hull, HU10 7NA

Notified 03/10/2016

Rmc Print Limited

75–100% shares

100, Manchester Street, Hull, HU3 4TX

Reg: 12394846 · Companies House Cardiff · Private Limited Company

Notified 25/08/2020

Former PSCs

Mr Richard Spencer

Ceased 21/08/2024

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 24/04/2024Registered 24/04/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/09/2021Registered 24/09/2021Satisfied 25/04/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2021Registered 10/08/2021Satisfied 25/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2013Registered 10/04/2013Satisfied 09/05/2024

CompanyRankvs 8064+ SIC 32990 peers
45

Financial strength72th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£122k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£848k

Debtors

£866k

0avg. employees-20

Tax at Year End(2018)

Corp tax£6k

Balance Sheet

Intangible assets£36k
Assets less current liabilities£661k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£16k
20240.83-£141k
20230.65-£114k
20220.90+£60k
20210.81-£176k
20200.84+£66k
20180.86

Derived from filed accounts. Not audited figures.