Rrm Warehousing Limited
13937837
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Former
director · Resigned 14/10/2024
Persons with Significant Control
Mr Nicholas Stephen Payne
British · United Kingdom · Age 41
The Bank, 36 High Street, Halstead, CO9 2AQ
Notified 19/05/2022
Former PSCs
Miss Victoria Cline
Ceased 19/05/2022
Change History
Active
Private Limited Company
THE BANK
HALSTEAD
CompanyRankvs 37892+ SIC 49410 peers25
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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
a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. As part of its going concern review, the director has followed the guidelines published by the Financial Reporting Council entitled ''Guidance on the Going Concern Basis of Accounting and Reporting on Solvency and Liquidity Risk
Key FinancialsYear ending 28/02/2025
Net Worth
-£218k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£306k
Working capital
Current Assets
£125k
Current Liabilities
£431k
Fixed Assets
£88k
Debtors
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£38k |
| 2024 | 0.37 | -£205k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.