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Rm Group Topco Limited

14027665

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 PARKSHOT, RICHMOND, TW9 2RD
Incorporated 05/04/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Richard Jonathan Kay

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Joga Automotive B.V.

director · Since 22/04/2022

Mr Stuart Paul Layzell

director · Since 22/04/2022

NON-EXECUTIVE CHAIRPERSON

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Robert Wood

director · Since 22/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Kevin Thomas Justice

director · Since 26/04/2023

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Mark Vincent Crowley

director · Since 25/10/2024

INVESTOR

IRISH · ENGLAND · Age 36

Also on 9 other boards

Julia Rebecca Whitaker

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Queen's Park Equity Llp

50–75% shares
50–75% votes
Appoint directors

33 Glasshouse Street, London, W1B 5DG

Reg: Oc430694 · United Kingdom · Limited Liability Partnership

Notified 05/04/2022

CompanyRankvs 231620+ SIC 64209 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£7.8M

Annual revenue

Net Worth

-£57k

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

-£4.4M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.0M

Fixed Assets

£15.3M

Debtors

£11.3M

Cost of Sales

£3.3M

Gross Profit

£4.4M

Admin Expenses

£3.7M

Operating Profit

-£1.4M

Profit After Tax

-£4.7M

85avg. employees+10

Tax at Year End

Corp tax£52k

People Costs

Wages & salaries£4.5M
NI contributions£738k

Balance Sheet

Intangible assets£15.2M
Bank loans & overdrafts£5.4M
Assets less current liabilities£16.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£87k
20232.12

Derived from filed accounts. Not audited figures.