Rm Group Topco Limited
14027665
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 05/04/2022
DIRECTOR
BRITISH · ENGLAND
Also on 5 other boards
director · Since 22/04/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 6 other boards
director · Since 22/04/2022
director · Since 22/04/2022
NON-EXECUTIVE CHAIRPERSON
BRITISH · UNITED KINGDOM
Also on 9 other boards
director · Since 26/04/2023
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM
Also on 4 other boards
Former
director · Resigned 26/04/2023
director · Resigned 25/10/2024
director · Resigned 31/12/2025
Persons with Significant Control
Queen's Park Equity Llp
Reg: Oc430694 · United Kingdom · Limited Liability Partnership
Notified 05/04/2022
Change History
Active
Private Limited Company
1 PARKSHOT
RICHMOND
CompanyRankvs 27415+ SIC 64209 peers42
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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
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 to
Key FinancialsYear ending 31/12/2025
Turnover
£9.8M
Annual revenue
Net Worth
-£391k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£3.8M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£4.8M
Current Liabilities
£2.8M
Fixed Assets
£14.2M
Debtors
£12.5M
Cost of Sales
£4.1M
Gross Profit
£5.7M
Admin Expenses
£4.2M
Operating Profit
-£806k
Profit After Tax
-£4.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | -£333k |
| 2024 | 1.77 | -£87k |
| 2023 | 2.12 | — |
Derived from filed accounts. Not audited figures.