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Rm Site Services Ltd

12472798

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 ROCKHOUSE ROAD, DERBY, DE24 0GD
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
42220
Construction of utility projects for electricity and telecommunications
42990
Construction of other civil engineering projects
43120
Site preparation

Officers

Mr Ricky Morgan

director · Since 19/02/2020

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Ricky Morgan

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

British · United Kingdom · Age 36

19, Rockhouse Road, Derby, DE24 0GD

Notified 19/02/2020

CompanyRankvs 759+ SIC 42110 peers
67

Financial strength69th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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759Rm Site Services Ltd
67
How is this score calculated?
Financial strength17/25 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.

Longevity6/15 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 28/02/2025

Net Worth

£37k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£51k

Current Liabilities

£18k

Fixed Assets

£4k

Debtors

£50k

2avg. employees

Tax at Year End

Corp tax£11k
VAT£6k

Director Loans(2022)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£37k
Signed by Mr Ricky Morgan 6 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.82+£11k£114k
20242.20+£13k£91k
20231.73+£6k£76k
20221.50—£68k
20211.00—£68k

Derived from filed accounts. Not audited figures.