Company Overview
Rathbones Investment Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 September 1979, so this is a well established company. Rathbones Investment Management Limited has been in business for 46 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Port Of Liverpool Building, Pier Head, Liverpool, L3 1NW
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Companies House Data
Company NameRATHBONES INVESTMENT MANAGEMENT LIMITED
Company Number01448919
Registered Office AddressPort Of Liverpool Building
 Pier Head
 L3 1NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
RATHBONE INVESTMENT MANAGEMENT LIMITED07 Dec 2022
Directors & Members
Show Resigned
Clive Bannister - Director
(British, 68 years old, born October 1958)
Appointed 06 April 2021
 Active
Iain Cummings - Director
(British, 65 years old, born October 1961)
Appointed 05 October 2021
 Active
Terri Duhon - Director
(American, 54 years old, born May 1972)
Appointed 02 July 2018
 Active
Sarah Gentlemen - Director
(British, 56 years old, born February 1970)
Appointed 21 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Clive Bannister
BEAZLEY FURLONGE LIMITED
BEAZLEY PLC
INVESTEC WEALTH & INVESTMENT LIMITED
PGH (CAYMAN)
RATHBONES GROUP PLC
STANDARD LIFE PLC
TRIBE IMPACT CAPITAL LLP
Iain Cummings
No companies found
Terri Duhon
B & B FINANCIAL MARKETS LTD
INVESTEC WEALTH & INVESTMENT LIMITED
MORGAN STANLEY & CO. INTERNATIONAL PLC
MORGAN STANLEY BANK INTERNATIONAL LIMITED
MORGAN STANLEY INTERNATIONAL LIMITED
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED
RATHBONES GROUP PLC
WISE PLC
Sarah Gentlemen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 143,877,000 143,877,000 141,110,000
Current Assets 1,583,383,000 1,583,383,000 1,429,267,000
Creditors Due Within One Year 1,516,288,000 1,516,288,000 1,359,302,000
Working Cap 67,095,000 67,095,000 69,965,000
Total Assets Less Current Liabilities 210,972,000 210,972,000 211,075,000
Long-term Liabilities 0 0 0
Net Assets 210,972,000 210,972,000 211,075,000
Share Capital & Reserves
Share Cap 2,800,000 2,800,000 2,800,000
Profit & Loss Reserves 100,587,000 100,587,000 100,690,000
Other Reserves 107,585,000 107,585,000 107,585,000
Shareholders Funds 210,972,000 210,972,000 211,075,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 9.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 54.7% 54.7% 41.5%
Cash Bank In Hand 33.8% 33.8% 46.3%
Current Assets 91.7% 91.7% 91.0%
Creditors Due Within One Year 87.8% 87.8% 86.6%
Net Current Assets Liabilities 3.9% 3.9% 4.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.2% 12.2% 13.4%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 5.8% 5.8% 6.4%
Shareholder Funds 12.2% 12.2% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities 12.2% 12.2% 13.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,727,260,000 1,727,260,000 1,570,377,000
Debt 1,516,288,000 1,516,288,000 1,359,302,000
Net Assets/Debt 210,972,000 210,972,000 211,075,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 30 August 2025 with updates
Termination of appointment of Robert Paul Stockton as a director on 18 August 2025
Appointment of Mr Jonathan Edward Hugh Sorrell as a director on 18 August 2025
Statement of capital on 30 July 2025
Resolutions
Solvency Statement dated 28/07/25
Statement by Directors
Statement of capital following an allotment of shares on 1 April 2025
Director's details changed for Ms Terri Lynn Duhon on 15 January 2025
Confirmation statement made on 30 August 2024 with no updates
Appointment of Mr Iain William Hooley as a director on 22 January 2024
Termination of appointment of Jennifer Elizabeth Mathias as a director on 21 January 2024
Director's details changed for Ms Jennifer Elizabeth Mathias on 17 October 2023
Confirmation statement made on 30 August 2023 with no updates
Certificate of change of name
Confirmation statement made on 30 August 2022 with updates
Change of details for Rathbone Brothers Plc as a person with significant control on 3 December 2021
Termination of appointment of Colin Martin Clark as a director on 28 July 2022
Termination of appointment of James William Dean as a director on 5 May 2022
Appointment of Mr Iain Alexander Cummings as a director on 5 October 2021
Appointment of Mr Dharmash Pravin Mistry as a director on 5 October 2021
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