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Rmmd Holdings Limited

14707588

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 2 RUTLEDGE MEWS, SHEFFIELD, S10 2QN
Incorporated 06/03/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mrs Fiona Vivian Daughtrey

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Matthew Ian Daughtrey

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Jane Rebecca Mitchell

director · Since 06/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Robert Ian Mitchell

director · Since 06/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Robert Ian Mitchell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Office 2, Rutledge Mews, Sheffield, S10 2QN

Notified 06/03/2023

Mr Matthew Ian Daughtrey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Office 2, Rutledge Mews, Sheffield, S10 2QN

Notified 06/03/2023

CompanyRankvs 2055+ SIC 64205 peers
46

Financial strength46th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/09/2024

Net Worth

£200

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£200

Current Liabilities

£97k

Fixed Assets

£97k

4avg. employees

Balance Sheet

Assets less current liabilities£200
Signed by M Daughtrey 3rd March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00

Derived from filed accounts. Not audited figures.