Rm Group Finco Limited
14028472
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 06/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 5 other boards
director · Since 26/04/2023
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 25/10/2024
INVESTOR
IRISH · ENGLAND · Age 36
Also on 9 other boards
Persons with Significant Control
Rm Group Midco Limited
33 Glasshouse Street, London, W1B 5DG
Reg: 14027886 · United Kingdom · Company Limited By Shares
Notified 06/04/2022
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 380030+ SIC 64209 peers16
Show leaderboard
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
Outstanding charges: -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
-£10.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£4.2M
Bottom line earnings
Net Current Assets
-£20.6M
Working capital
Current Assets
£3.4M
Current Liabilities
£24.0M
Fixed Assets
£15.3M
Debtors
£1.9M
Cost of Sales
£3.3M
Gross Profit
£4.4M
Admin Expenses
£3.6M
Operating Profit
-£1.4M
Profit After Tax
-£4.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.14 |
| 2023 | 0.22 |
Derived from filed accounts. Not audited figures.