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Rpm Group Holdings Limited

10944968

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD TREACLE FACTORY, SHEPHERDS BUSH, W12 9JW
Incorporated 04/09/2017

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Robin Jonathan Burman

director · Since 04/09/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Dominic James Robertson Ba Hons

director · Since 04/09/2017

MARKETING

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Hugh Sebastian Robertson

director · Since 04/09/2017

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Robert Wilson

director · Since 04/09/2017

NONE

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Rpm (Eot Trustee) Limited

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

The Old Treacle Factory, 24-40 Goodwin Road, London, W12 9JW

Reg: 16348187 · England And Wales · Private Company Limited By Guarantee Without Share Capital

Notified 20/06/2025

Former PSCs

Mr Robin Jonathan Burman

Ceased 20/06/2025

Mr Dominic James Robertson

Ceased 20/06/2025

Mr Hugh Sebastian Robertson

Ceased 20/06/2025

CompanyRankvs 6341+ SIC 73110 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 con

Key FinancialsYear ending 31/03/2024

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£229

Current Liabilities

£1.1M

Fixed Assets

£3.5M

Debtors

£229

Profit After Tax

£95k

4avg. employees

Tax at Year End

Dividends paid£95k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.