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Rymack Management Company Limited

08884739

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 10/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Peter Mcmurray

director · Since 10/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Darren Peter Mcmurray

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

British · England · Age 55

Unit 5 Orion Trading Estate, Tenax Road, Manchester, M17 1JT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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outstanding

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satisfied

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CompanyRankvs 60292+ SIC 68209 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 pts

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

Longevity12/15 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 26/02/2025

Net Worth

£614k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£326k

Current Liabilities

£1.5M

Fixed Assets

£2.3M

Debtors

£317k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21+£144k
20240.33-£218k
20230.56-£106k
20220.45+£48k
20210.50+£91k
20200.01+£188k
20190.13—

Derived from filed accounts. Not audited figures.