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Rm Geothermal Energy Ltd

15172145

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HILDEN PARK HOUSE, HILDENBOROUGH, TN11 9BH
Incorporated 28/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robert Allan Middleton

director · Since 28/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Lee Ashley Ringrose

director · Since 28/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Lee Ashley Ringrose

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

British · England · Age 56

Hilden Park House, 79 Tonbridge Road, Hildenborough, TN11 9BH

Notified 28/09/2023

W.E.A.R Holdings Limited

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

57a, Broadway, Leigh-On-Sea, SS9 1PE

Reg: 14406826 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/09/2023

CompanyRankvs 35111+ SIC 43999 peers
44

Financial strength65th percentile among SIC peers · 16/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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35111Rm Geothermal Energy Ltd
39
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.

Employees4/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£179k

Current Liabilities

£331k

Fixed Assets

£384k

Debtors

£162k

1avg. employees

Balance Sheet

Assets less current liabilities£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.54

Derived from filed accounts. Not audited figures.