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Rpm Event Logistics Limited

10527684

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THE MEWS, GRENVILLE COURT BRITWELL ROAD, SLOUGH, SL1 8DF
Incorporated 15/12/2016

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

52219
Other service activities incidental to land transportation
52220
Service activities incidental to water transportation
52230
Service activities incidental to air transportation
52290
Other transportation support activities

Officers

Mr Richard Perry

director · Since 15/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Stephen Martin Byng

director · Since 01/04/2017

EVENT LOGISTICS MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Richard Perry

50–75% shares

British · England · Age 58

The Mews, Grenville Court, Britwell Road, Slough, SL1 8DF

Notified 15/12/2016

Mr Stephen Martin Byng

25–50% shares

British · England · Age 44

The Mews, Grenville Court, Britwell Road, Slough, SL1 8DF

Notified 30/09/2020

CompanyRankvs 226+ SIC 52219 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£22.7M

Annual revenue

Net Worth

£413k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£73k

Bottom line earnings

Net Current Assets

£241k

Working capital

Current Assets

£8.4M

Current Liabilities

£8.1M

Fixed Assets

£210k

Debtors

£7.2M

Cost of Sales

£21.9M

Gross Profit

£857k

Admin Expenses

£782k

Operating Profit

£81k

Profit After Tax

£47k

26avg. employees

Tax at Year End

Corp tax£116k
Dividends paid£55k

Director Loans(2023)

Directors owe company£30k

People Costs

Wages & salaries£997k
NI contributions£97k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£451k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£0
20241.03-£8k
20231.06+£326k
20221.02+£309k
20210.96-£290k
20201.10+£12k
20191.03-£90k
20181.10

Derived from filed accounts. Not audited figures.