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Rm Sr Ltd

14783258

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C3 Apollo Court, Neptune Park, Plymouth, PL4 0SJ
Incorporated 05/04/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard May

director · Since 05/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Simon Andrew Richards

director · Since 05/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Richard May

director · Since 05/04/2023

British · United Kingdom · Age 51

Simon Andrew Richards

director · Since 05/04/2023

British · United Kingdom · Age 37

Persons with Significant Control

Mr Richard May

25–50% shares
25–50% votes

British · United Kingdom · Age 51

C3 Apollo Court, Neptune Park, Plymouth, PL4 0SJ

Notified 05/04/2023

Mr Simon Andrew Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 37

C3 Apollo Court, Neptune Park, Plymouth, PL4 0SJ

Notified 05/04/2023

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 31/08/2023Registered 08/09/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 31/08/2023Registered 08/09/2023

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → C3 Apollo Court
2026-07-21

C3 APOLLO COURT

post town → Plymouth
2026-07-21

PLYMOUTH

CompanyRankvs 131146+ SIC 68209 peers
42

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131146Rm Sr Ltd
48
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£7k

Current Liabilities

£10k

Fixed Assets

£318k

2avg. employees

Balance Sheet

Assets less current liabilities£315k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£12k
20241.17—

Derived from filed accounts. Not audited figures.