Company Overview
Rm Education Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 November 1973, so this is a well established company. Rm Education Ltd has been in business for 50 years and 5 months. The accounts status is full and the accounts are next due on Saturday 31 August 2024.
Registered Address

142B Park Drive, Milton Park, Abingdon, Oxon, OX14 4SE
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Companies House Data
Company NameRM EDUCATION LTD
Company Number01148594
Registered Office Address142B PARK DRIVE
 MILTON PARK
 OX14 4SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1973
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryFULL
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Previous Company NameChanged Date
RESEARCH MACHINES PLC08 Jan 2007
Directors & Members
Show Resigned
John Baskerville - Director
(British, 51 years old, born June 1973)
Managing Director - Appointed 01 December 2018
 Active
Mark Cook - Director
(British, 64 years old, born August 1960)
Director - Appointed 20 March 2023
 Active
Simon Goodwin - Director
(British, 47 years old, born September 1977)
Director - Appointed 08 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
John Baskerville
ANITE FINANCE LIMITED
Mark Cook
CONNECTIS CMC UK LIMITED
GET BUSINESS SERVICES LIMITED
GETRONICS (HOLDINGS) LIMITED
GETRONICS LIMITED
GETRONICS SERVICES UK LIMITED
GETRONICS UK LIMITED
OLIVER CHRISTIAN PROPERTIES LTD
Simon Goodwin
CONNECTIS CMC UK LIMITED
GET BUSINESS SERVICES LIMITED
GETRONICS SERVICES UK LIMITED
MTI TECHNOLOGY GROUP LIMITED
MTI TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 4,393,000 4,393,000 5,445,000
Current Assets 96,434,000 96,434,000 118,917,000
Creditors Due Within One Year 56,809,000 56,809,000 80,067,000
Working Cap 39,625,000 39,625,000 38,850,000
Total Assets Less Current Liabilities 44,018,000 44,018,000 44,295,000
Long-term Liabilities 27,063,000 27,063,000 37,092,000
Net Assets 16,955,000 16,955,000 7,203,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -4,178,000 -4,178,000 -13,530,000
Other Reserves 21,133,000 21,133,000 20,733,000
Shareholders Funds 16,955,000 16,955,000 7,203,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 4.4%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 13.0% 13.0% 16.4%
Cash Bank In Hand 40.7% 40.7% 32.7%
Current Assets 95.6% 95.6% 95.6%
Creditors Due Within One Year 56.3% 56.3% 64.4%
Net Current Assets Liabilities 39.3% 39.3% 31.2%
Creditors Due After One Year 26.8% 26.8% 29.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.8% 16.8% 5.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -4.1% -4.1% -10.9%
Shareholder Funds 16.8% 16.8% 5.8%
Capital Employed - - -
Total Assets Less Current Liabilities 43.7% 43.7% 35.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2015 30-Nov-2014
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2015 30-Nov-2014
Assets 100,827,000 100,827,000 124,362,000
Debt 83,872,000 83,872,000 117,159,000
Net Assets/Debt 16,955,000 16,955,000 7,203,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 January 2024 with no updates
Termination of appointment of Emmanuel Francois Walter as a director on 8 September 2023
Appointment of Mr Simon Michael Goodwin as a director on 8 September 2023
Registration of charge 011485940006, created on 5 May 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 011485940005, created on 29 March 2023
Termination of appointment of Neil Thomas George Martin as a director on 20 March 2023
Appointment of Mr Mark Cook as a director on 20 March 2023
Confirmation statement made on 25 January 2023 with no updates
Termination of appointment of Mark Jozsef Lagler as a director on 23 December 2022
Appointment of Mr Emmanuel Francois Walter as a director on 15 August 2022
Termination of appointment of Mark Ian James Berry as a director on 15 August 2022
Appointment of Mr Jason Edward Tomlinson as a director on 28 April 2022
Confirmation statement made on 25 January 2022 with no updates
Termination of appointment of Emma Dodd as a director on 28 January 2022
Change of details for Rm Plc as a person with significant control on 14 September 2021
Appointment of Mr Mark Ian James Berry as a director on 1 June 2021
Director's details changed for Mr Neil Thomas George Martin on 30 April 2021
Termination of appointment of David John Brooks as a director on 1 April 2021
Confirmation statement made on 25 January 2021 with no updates
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