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Rmf Resource Solutions Limited

10226343

active
Private Limited Company
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

UNIT 2 OUGHTON ROAD, BIRMINGHAM, B12 0DF
Incorporated 10/06/2016

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Raphael Gerard Mcgee

director · Since 10/06/2016

SURVEYOR

IRISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Raphael Gerard Mcgee

75–100% shares

Irish · England · Age 53

Unit 2, Oughton Road, Birmingham, B12 0DF

Notified 10/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/02/2019Registered 07/02/2019

CompanyRankvs 3901+ SIC 43999 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity10/15 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

£95k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£146k

Current Liabilities

£46k

Debtors

£71k

4avg. employees-2

Balance Sheet

Assets less current liabilities£100k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.18-£96k
20231.38+£3k
20221.37+£7k
20212.24+£22k
20202.01+£43k
20191.52+£93k
20181.48

Derived from filed accounts. Not audited figures.