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Rkm Invest Property Management Limited

11579332

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

64 MANSFIELD STREET, LEICESTER, LE1 3DL
Incorporated 20/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Kerilee Deane Williams

director · Since 20/09/2018

DIRECTOR

AUSTRALIAN · ENGLAND · Age 53

Mr Robert George Henry Williams

director · Since 20/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Rkm Invest Limited

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

64, Mansfield Street, Leicester, LE1 3DL

Reg: 09059830 · Companies House · Limited Company

Notified 20/09/2018

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2025Registered 31/01/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2019Registered 06/09/2019Satisfied 11/10/2024

CompanyRankvs 55908+ SIC 68100 peers
46

Financial strength61th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

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.

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 31/12/2023

Net Worth

£5k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£72k

Current Liabilities

£96k

Fixed Assets

£1.1M

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.76
20220.04
20210.06
20200.06
20190.16

Derived from filed accounts. Not audited figures.