Rmcaf1 Ltd
09512787
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 26/03/2015
FINANCE
BRITISH · UNITED KINGDOM · Age 52
Also on 20 other boards
director · Since 30/10/2015
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 63
Also on 30 other boards
director · Since 12/11/2015
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 41
Also on 4 other boards
Persons with Significant Control
Rm Capital Markets Limited
7 Fourth Floor, Castle Street, Edinburgh, EH2 3AH
Notified 06/04/2016
Charges1 outstanding
RM SECURED DIRECT LENDING PLC
PROJECT FINANCE INVESTMENTS (UK) LIMITED
CompanyRankvs 1513+ SIC 66190 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2020
Net Worth
£54k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£396k
Working capital
Current Assets
£1.2M
Current Liabilities
£777k
Debtors
£1.1M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.51 |
Derived from filed accounts. Not audited figures.