Rmr Capital Limited
08446103
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
Former
director · Resigned 03/06/2019
Persons with Significant Control
Mr Robert Michael Randall
British · United Kingdom · Age 61
Stonecross, Trumpington High Street, Cambridge, CB2 9SU
Notified 30/06/2016
Change History
Active
Private Limited Company
STONECROSS, TRUMPINGTON HIGH STREET
CAMBRIDGE
CompanyRankvs 33420+ SIC 96090 peers49
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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
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover represents interest income arising from loans provided to third parties. It is recognised
Key FinancialsYear ending 31/03/2025
Net Worth
£6.4M
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£11.7M
Fixed Assets
£37k
Debtors
£17.9M
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£1.2M |
| 2024 | 1.28 | +£1.2M |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.