Rmr Capital Investments Limited
11869370
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
Former
director · Resigned 28/02/2023
Persons with Significant Control
Mr Robert Michael Randall
British · United Kingdom · Age 60
Stonecross, Trumpington High Street, Cambridge, CB2 9SU
Notified 08/03/2019
Change History
Active
Private Limited Company
STONECROSS, TRUMPINGTON HIGH STREET
CAMBRIDGE
CompanyRankvs 46185+ SIC 96090 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Interest income Interest income is recognised when it is probable that the economic benefits will flow to t
Key FinancialsYear ending 31/03/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£632
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£7.7M
Debtors
£11.9M
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£432k |
| 2024 | 1.46 | +£358k |
| 2023 | 2.16 | +£346k |
| 2022 | 3.38 | -£429 |
| 2021 | 109.45 | -£2k |
| 2020 | 2.79 | — |
Derived from filed accounts. Not audited figures.