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Rmg Ltd.

13039775

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 BELL COURT, GUILDFORD, GU1 4LY
Incorporated 24/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Michael Andrew Seaman

director · Since 13/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Msr Joanne Karen Tyler-Harrington

director · Since 13/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr James Douglas Emslie

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Daniel Philip O'Brien

director · Since 04/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Glen Duror Limited

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

Northgate House, Northgate Street, Devizes, SN10 1JX

Reg: 15043082 · Companies House · Private Limited Company

Notified 04/09/2023

Former PSCs

Mr Ralph David Collett

Ceased 18/12/2020

CompanyRankvs 14508+ SIC 64209 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£975k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£5.8M

Fixed Assets

£3.6M

Debtors

£3.1M

3avg. employees-1

Balance Sheet

Assets less current liabilities£975k
Signed by M A Seaman 29th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£11k
20241.10+£1.1M
2023—-£106k
2022—-£288

Derived from filed accounts. Not audited figures.