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Rml Group Holdings Limited

15551180

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6-10 WHITTLE CLOSE, WELLINGBOROUGH, NN8 6TY
Incorporated 09/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Praveen Sharma

director · Since 09/03/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 65

Mr Paul Dickinson

director · Since 20/03/2026

ENGLISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Praveen Sharma

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 65

6-10 Whittle Close, Park Farm Industrial Estate, Wellingborough, NN8 6TY

Notified 09/03/2024

CompanyRankvs 35990+ SIC 64209 peers
29

Financial strength29th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 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.

Longevity2/15 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 the 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 director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18.9M

Working capital

Current Assets

Current Liabilities

£18.9M

Fixed Assets

£18.9M

Profit After Tax

-£9.3M

107avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production