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Rmg Corp Ltd

11560430

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 10/09/2018

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Robert Gillies

director · Since 10/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Robert Gillies

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

British · England · Age 45

1, Derwent Business Centre, Derby, DE1 2BU

Notified 10/09/2018

CompanyRankvs 8329+ SIC 69201 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.22× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Longevity8/15 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.

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

£180k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£204k

Current Liabilities

£25k

Fixed Assets

£787

1avg. employees

Balance Sheet

Assets less current liabilities£180k
Signed by Mr Robert Gillies 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.22+£25k
20247.90+£23k
20237.60+£39k
20225.89+£10k
20214.28+£35k
20203.03—

Derived from filed accounts. Not audited figures.