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Rms Group Limited

10983732

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 27/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Dominic Parkinson

director · Since 27/09/2017

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Dominic Parkinson

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

British · United Kingdom · Age 53

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 27/09/2017

CompanyRankvs 9351+ SIC 64209 peers
54

Financial strength45th percentile among SIC peers · 11/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 426.67× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9351Rms Group Limited
63
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 director with respect to going co

Key FinancialsYear ending 31/07/2025

Net Worth

£101

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£9k

Fixed Assets

£1.9M

Debtors

£4.0M

Profit After Tax

£4.1M

1avg. employees

Tax at Year End

Dividends paid£110k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2025426.67
2025426.67
2024426.67
20230.00
20220.00
20210.00
20200.00

Derived from filed accounts. Not audited figures.