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Rmo Design Ltd

13913694

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

145 MALTHOUSE LANE, SOLIHULL, B94 5SB
Incorporated 14/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2025

Due 27/02/2026

Overdue

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Ross Mark Oakey

director · Since 14/02/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Ross Mark Oakey

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

British · England · Age 38

145, Malthouse Lane, Solihull, B94 5SB

Notified 14/02/2022

CompanyRankvs 5659+ SIC 71121 peers
45

Financial strength39th percentile among SIC peers · 10/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£254

Balance sheet strength

Cash

£298

Cash in the bank

Net Current Assets

-£378

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£780

Debtors

£1k

2avg. employees

Tax at Year End(2024)

Dividends paid£25k

Balance Sheet

Assets less current liabilities£402
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.82
20240.95
20230.99

Derived from filed accounts. Not audited figures.