Rmi Investments Limited
10770655
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 15/05/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
secretary · Since 15/05/2017
Persons with Significant Control
Mr Martin Laurence Jervis
British · United Kingdom · Age 68
Knoll House, Knoll Road, Camberley, GU15 3SY
Notified 15/05/2017
Mr Richard Davis
British · United Kingdom · Age 62
Knoll House, Knoll Road, Camberley, GU15 3SY
Notified 15/05/2017
Charges3 outstanding
NEATH PORT TALBOT COUNTY BROUGH COUNCIL
ALDERMORE BANK PLC
THE MORTGAGE LENDER LIMITED
Change History
Active
Private Limited Company
KNOLL HOUSE
CAMBERLEY
CompanyRankvs 36358+ SIC 68100 peers48
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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 31/05/2025
Net Worth
£66k
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
-£351k
Working capital
Current Assets
£285k
Current Liabilities
£635k
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£0 |
| 2025 | 0.45 | -£8k |
| 2024 | 0.43 | -£51k |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.