Company Overview
Rmb Financial Management (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 June 2003, so this is a well established company. Rmb Financial Management (Uk) Limited has been in business for 22 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1St Floor 9 St James' Business Park, Grimbald Crag Court, Knaresborough, HG5 8QB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameRMB FINANCIAL MANAGEMENT (UK) LIMITED
Company Number04799241
Registered Office Address1st Floor 9 St James' Business Park
 Grimbald Crag Court
 HG5 8QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Niall Gunn - Director
(Irish, 65 years old, born April 1961)
Appointed 03 October 2023
 Active
Paul Meehan - Director
(British, 77 years old, born December 1949)
Appointed 03 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Niall Gunn
BRADSTYLE LIMITED
PROSPERIS HOLDINGS LIMITED
PROSPERIS LIMITED
PROSPERIS RISK MANAGEMENT PORTFOLIO SERVICES LTD
SAND MOOR GOLF CLUB LIMITED(THE)
STEPHEN MCDINE LIMITED
WARD EVANS (FINANCIAL SERVICES) LIMITED
WARD EVANS GROUP PLC
Paul Meehan
PCM CORPORATE CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 11,154 11,154 9,179
Current Assets 86,223 86,223 62,546
Creditors Due Within One Year 23,981 23,981 20,897
Working Cap 62,242 62,242 41,649
Total Assets Less Current Liabilities 73,396 73,396 50,828
Long-term Liabilities 0 0 0
Net Assets 73,396 73,396 50,828
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 73,396 73,396 50,828
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 12.8%
Stocks Inventory - - -
Debtors 17.2% 17.2% 20.7%
Cash Bank In Hand 71.4% 71.4% 66.5%
Current Assets 88.5% 88.5% 87.2%
Creditors Due Within One Year 24.6% 24.6% 29.1%
Net Current Assets Liabilities 63.9% 63.9% 58.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.4% 75.4% 70.9%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.6 3.6 3.0
Solvency Ratio 4.1 4.1 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 97,377 97,377 71,725
Debt 23,981 23,981 20,897
Net Assets/Debt 73,396 73,396 50,828

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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around HG5 8QB
C H JONES LIMITED
CANBERRA HOUSE LYDIARD FIELDS, GREAT WESTERN WAY, SWINDON, HG5 8QB
DIESEL SUPERMARKET LIMITED
THE FUELCARD COMPANY UK LIMITED, Unit 3 St James Business Park Grimbald Crag Court, Knaresborough, North Yorkshire, HG5 8QB
PETROL SUPERMARKET LIMITED
THE FUELCARD COMPANY UK LIMITED, Unit 3 St James Business Park Grimbald Crag Court, Knaresborough, North Yorkshire, HG5 8QB
VIREOL MANAGEMENT SERVICES LIMITED
Suite 3 Sandown House, Sandbeck Way, Wetherby, HG5 8QB
CROFT HOLDINGS LIMITED
Hermes House, Fire Fly Avenue, Swindon, HG5 8QB
CROFT FUELS LIMITED
Hermes House, Fire Fly Avenue, Swindon, HG5 8QB
FUEL SUPERMARKET LIMITED
Unit 3 St James Business Park, Grimbald Crag Court, Knaresborough, North Yorkshire, HG5 8QB
FUELCARD SUPERMARKET LIMITED
Unit 3 St James Business Park, Grimbald Crag Court, Knaresborough, North Yorkshire, HG5 8QB
ABBEY EURO DIESEL LTD
CANBERRA HOUSE LYDIARD FIELDS, GREAT WESTERN WAY, SWINDON, HG5 8QB
FLEETCOR FUEL CARDS EUROPE LIMITED
CANBERRA HOUSE LYDIARD FIELDS, GREAT WESTERN WAY, SWINDON, HG5 8QB
Document Filings
Resolutions
Change of share class name or designation
Change of share class name or designation
Confirmation statement made on 13 June 2025 with no updates
Confirmation statement made on 13 June 2024 with updates
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Appointment of Mr Niall Joseph Gunn as a director on 3 October 2023
Appointment of Mr Paul Christopher Meehan as a director on 3 October 2023
Notification of Prosperis Holdings Limited as a person with significant control on 3 October 2023
Termination of appointment of Clare Elizabeth King as a director on 3 October 2023
Cessation of Michael Andrew Burnside as a person with significant control on 3 October 2023
Termination of appointment of Michael Andrew Burnside as a director on 3 October 2023
Registered office address changed from 12 York Place Knaresborough North Yorkshire HG5 0AA to 1st Floor 9 st James' Business Park Grimbald Crag Court Knaresborough HG5 8QB on 1 September 2023
Confirmation statement made on 13 June 2023 with updates
Confirmation statement made on 13 June 2022 with no updates
Confirmation statement made on 13 June 2021 with no updates
Confirmation statement made on 13 June 2020 with updates
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free