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Rmb Transport Services (Ne) Ltd

10800145

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

Units 8/9 Parsons Court Welbury Way, Aycliffe Business Park, Newton Aycliffe, DL5 6ZE
Incorporated 02/06/2017

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

Overdue

Industry

49410
Freight transport by road

Officers

Mr Mathew Berryman

director · Since 02/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mathew Berryman

director · Since 02/06/2017

British · England · Age 37

Former

Richard Berryman

director · Resigned 14/12/2023

Persons with Significant Control

Mr Mathew Berryman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

Units 8/9 Parsons Court, Welbury Way, Newton Aycliffe, DL5 6ZE

Notified 09/09/2024

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Units 8/9 Parsons Court Welbury Way
2026-07-21

UNITS 8/9 PARSONS COURT WELBURY WAY

post townNewton Aycliffe
2026-07-21

NEWTON AYCLIFFE

CompanyRankvs 38470+ SIC 49410 peers
36

Financial strength46th percentile among SIC peers · 12/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/09/2025

Net Worth

£772

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£50k

Current Liabilities

£91k

Fixed Assets

£90k

1avg. employees

Balance Sheet

Assets less current liabilities£49k
Signed by Mr Mathew Berryman 25th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.55
20240.44
20230.37

Derived from filed accounts. Not audited figures.