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Rm Aire Leeds Limited

08567179

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 12/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Edmund David Meyer

director · Since 15/01/2024

DIRECTOR

BRITISH · SPAIN · Age 64

Also on 24 other boards

Persons with Significant Control

Pinnacle Supplies Holdings Ltd

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

116 Duke Street, Liverpool, L1 5JW

Reg: 12509684 · Companies House · Private Company Limited By Shares

Notified 15/01/2024

Former PSCs

Oakmore Investments Limited

Ceased 27/12/2017

X1 Management Limited

Ceased 13/06/2023

Lightoak Investments Limited

Ceased 15/01/2024

Charges1 outstanding

Charge
outstanding

STONEOAK INVESTMENTS LIMITED (INCORPORATED & REGISTERED IN GIBRALTAR WITH COMPANY NUMBER 104114

Created 22/12/2015Registered 07/01/2016
Charge
satisfied

BDW TRADING LIMITED

Created 01/07/2015Registered 16/07/2015Satisfied 18/12/2015

CompanyRankvs 84450+ SIC 68100 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

-£154k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£370
20231.03-£12k
20221.03+£0
20211.03+£0
20201.03
20191.01
20181.07
20172.46

Derived from filed accounts. Not audited figures.