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Rsm Reports Limited

08817933

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1ST FLOOR, CYPRESS HOUSE, WILMSLOW, SK9 5EG
Incorporated 17/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Randeep Singh Mohil

director · Since 01/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Randeep Singh Mohil

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

British · England · Age 55

1st Floor, Cypress House, Grove Avenue, Wilmslow, SK9 5EG

Notified 06/04/2016

CompanyRankvs 1281+ SIC 86220 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.28× · 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 strength23/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£328k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£559k

Current Liabilities

£245k

Fixed Assets

£18k

Debtors

£487k

2avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£332k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£20k
20232.86-£36k
20222.76+£99k
20212.63+£42k
20203.45+£34k
20193.48-£52k
20184.37

Derived from filed accounts. Not audited figures.