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Rmlb Design Ltd

08956159

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 The Butchery, Sandwich, CT13 9DL
Incorporated 24/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

74100
Specialised design activities

Officers

Richard Mark Brace

director · Since 24/03/2014

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 59

Dr Daniela Rossi

director · Since 23/04/2024

CLINICAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Richard Mark Brace

director · Since 24/03/2014

British · England · Age 59

Daniela Rossi

director · Since 23/04/2024

British · United Kingdom · Age 65

Persons with Significant Control

Mr Richard Mark Brace

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

136, Drummond Street, London, NW1 2PA

Notified 06/04/2016

Dr Daniela Rossi

25–50% shares
25–50% votes

British · England · Age 65

136, Drummond Street, London, NW1 2PA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 23/09/2025Registered 06/10/2025

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 3 The Butchery
2026-07-21

3 THE BUTCHERY

post town → Sandwich
2026-07-21

SANDWICH

CompanyRankvs 610+ SIC 74100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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610Rmlb Design Ltd
86
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.

Employees15/15 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.

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 31/03/2025

Net Worth

£316k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£229k

Current Liabilities

£47k

Fixed Assets

£149k

Debtors

£96k

9avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£332k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91+£0
20254.91+£41k
20243.58+£38k
20234.89—

Derived from filed accounts. Not audited figures.