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Rm Maintenance Limited

08797290

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O JAMES TODD & CO FURZEHALL FARM, FAREHAM, PO16 7JH
Incorporated 02/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Richard Leslie Mould

director · Since 02/12/2013

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mr Mark Alan Robins

director · Since 02/12/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Mark Alan Robins

25–50% shares
25–50% votes

British · England · Age 50

C/O James Todd & Co, Furzehall Farm, Fareham, PO16 7JH

Notified 06/04/2016

Mr Richard Leslie Mould

25–50% shares
25–50% votes

British · England · Age 59

C/O James Todd & Co, Furzehall Farm, Fareham, PO16 7JH

Notified 06/04/2016

CompanyRankvs 993+ SIC 43390 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£371k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£483k

Current Liabilities

£137k

Fixed Assets

£45k

Debtors

£117k

6avg. employees-1

Tax at Year End(2024)

Corp tax£97k

Director Loans(2022)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£390k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.52-£5k—
20242.26+£105k—
20231.60+£210k—
20221.37-£9k£574k
20211.44——

Derived from filed accounts. Not audited figures.