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Ralm Group Holdings Ltd

14784048

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Unit 7 Bradbury Drive, Braintree, CM7 2SD
Incorporated 06/04/2023

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Liam Collison

director · Since 06/04/2023

FINANCE DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Richard Mackenzie

director · Since 06/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Liam Collison

director · Since 06/04/2023

British · England

Richard Mackenzie

director · Since 06/04/2023

British · England

Persons with Significant Control

Mr Richard Mackenzie

75–100% shares
75–100% votes

British · England

Notified 06/04/2023

Former PSCs

Mr Liam Collison

Ceased 27/04/2023

Change History

officer appointed → COLLISON, Liam
2026-08-22
officer appointed → MACKENZIE, Richard
2026-08-22
status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → Unit 7 Bradbury Drive
2026-08-22

UNIT 7

post town → Braintree
2026-08-22

BRAINTREE

CompanyRankvs 14910+ SIC 64209 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14910Ralm Group Holdings Ltd
58
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£12.2M

Balance sheet strength

Cash

£590k

Cash in the bank

Profit Before Tax

-£645k

Bottom line earnings

Net Current Assets

-£731k

Working capital

Current Assets

—

Current Liabilities

£3.2M

Fixed Assets

£684k

Debtors

£3.9M

Cost of Sales

£12.1M

Admin Expenses

£5.4M

Profit After Tax

-£830k

79avg. employees+79

Tax at Year End

Corp tax£468k
Dividends paid-£1k

People Costs

Wages & salaries£3.8M

Balance Sheet

Intangible assets£19.0M
Assets less current liabilities£21.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£830k

Derived from filed accounts. Not audited figures.