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Rkm Invest Limited

09059830

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

64 MANSFIELD STREET, LEICESTER, LE1 3DL
Incorporated 28/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Kerilee Deane Williams

director · Since 28/05/2014

DIRECTOR

AUSTRALIAN · ENGLAND · Age 53

Also on 2 other boards

Mr Robert George Henry Williams

director · Since 28/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Kerilee Deane Williams

25–50% shares
25–50% votes

Australian · England · Age 53

64 Mansfield Street, Leicester, LE1 3DL

Notified 06/04/2016

Mr Robert George Henry Williams

25–50% shares
25–50% votes

British · England · Age 49

64 Mansfield Street, Leicester, LE1 3DL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2025Registered 31/01/2025
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outstanding

HANDELSBANKEN PLC

Created 30/01/2025Registered 31/01/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2025Registered 31/01/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2025Registered 31/01/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2022Registered 13/05/2022Satisfied 11/10/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2018Registered 11/05/2018Satisfied 11/10/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/2014Registered 15/09/2014Satisfied 11/10/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2014Registered 29/08/2014Satisfied 11/10/2024

CompanyRankvs 3076+ SIC 68100 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 107.89× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3076Rkm Invest Limited
83
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.

Employees12/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£288

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£9k

Fixed Assets

£3.1M

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024107.89+£77k
2023109.79+£38k
20220.31+£13k
20211.05+£250k
20201.26+£86k
20190.68+£22k
20181.17—

Derived from filed accounts. Not audited figures.