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Rlm Group Ltd

10400538

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O 6-7 Westbourne Terrace, Houghton Le Spring, DH4 4QT
Incorporated 29/09/2016

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mrs Rebecca Louise Swales

director · Since 29/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Jonathan Gerard Swales

director · Since 05/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Rebecca Louise Swales

director · Since 29/09/2016

British · United Kingdom · Age 47

Jonathan Gerard Swales

director · Since 05/10/2021

British · United Kingdom · Age 48

Persons with Significant Control

Mr Jonathan Gerard Swales

25–50% shares

British · United Kingdom · Age 48

C/O 6-7, Westbourne Terrace, Houghton Le Spring, DH4 4QT

Notified 01/10/2021

Mrs Rebecca Louise Swales

25–50% shares

British · United Kingdom · Age 47

C/O 6-7, Westbourne Terrace, Houghton Le Spring, DH4 4QT

Notified 01/10/2021

Former PSCs

Mrs Rebecca Louise Swales

Ceased 28/09/2020

Heart And Soul Television & Film Limited

Ceased 01/10/2021

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → C/O 6-7 Westbourne Terrace
2026-07-21

C/O 6-7 WESTBOURNE TERRACE

post town → Houghton Le Spring
2026-07-21

HOUGHTON LE SPRING

CompanyRankvs 6299+ SIC 73110 peers
69

Financial strength53th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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6299Rlm Group Ltd
64
How is this score calculated?
Financial strength13/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£15k

Current Liabilities

£9k

Debtors

£13k

11avg. employees+2

Balance Sheet

Assets less current liabilities£6k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£894
20231.73—

Derived from filed accounts. Not audited figures.