Rml Topco Limited
15459425
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 20/02/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
director · Since 22/09/2025
SENIOR MANAGEMENT
GERMAN · GERMANY · Age 48
Also on 3 other boards
Persons with Significant Control
Marcus Eckart Friedrich Karl Brennecke
German · Germany · Age 65
Trogerstrasse 48, Munich, 81675
Notified 22/09/2025
Felix Hans-Otto Burgdof
German · Germany · Age 40
Trogerstrasse 48, Munich, 81675
Notified 22/09/2025
Former PSCs
Mr James Robert Rayner
Ceased 15/02/2024
Matthew Chaloner
Ceased 20/02/2024
Mr Stephen Mark Brown
Ceased 12/09/2025
Mnl Nominees Limited
Ceased 22/09/2025
CompanyRankvs 33006+ SIC 82990 peers63
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ve 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 30/09/2025
Turnover
£9.5M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£4.3M
Current Liabilities
£2.7M
Fixed Assets
£649k
Debtors
£2.1M
Cost of Sales
£7.7M
Gross Profit
£1.7M
Admin Expenses
£817k
Operating Profit
£2.5M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.59 | +£1.4M |
Derived from filed accounts. Not audited figures.