Company Overview
Rms Ports Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 May 2007, so this is a well established company. Rms Ports Limited has been in business for 18 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 7, The Riverside Building, Livingstone Road, Hessle, HU13 0DZ
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Companies House Data
Company NameRMS PORTS LIMITED
Company Number06237623
Registered Office AddressSuite 7, The Riverside Building
 Livingstone Road
 HU13 0DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
RMS GROUP HOLDINGS LIMITED16 Apr 2021
Directors & Members
Show Resigned
Gavin Hindley - Director
(British, 49 years old, born November 1977)
Appointed 19 July 2007
 Active
Jeremy Saunt - Director
(British, 65 years old, born June 1961)
Appointed 19 June 2014
 Active
Mark Wilson - Director
(British, 34 years old, born February 1992)
Appointed 01 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Gavin Hindley
E. MERCER & CO LIMITED
FLIXBOROUGH WHARF LIMITED
H & S STEVEDORING LTD
RMS GOOLE LIMITED
RMS GRIMSBY LIMITED
RMS GROUP LOGISTICS LIMITED
RMS HULL LIMITED
RMS TRENT PORTS LIMITED
Jeremy Saunt
C.L. & J.S. LIMITED
H & S STEVEDORING LTD
HARDING CARGO HANDLING LIMITED
JOHNSON & SAUNT LIMITED
S & J FARMING HULL LIMITED
S & J HOLDINGS HULL LIMITED
S & J SECURITIES LIMITED
Mark Wilson
FLIXBOROUGH WHARF LIMITED
PRECISION STEVEDORES LIMITED
RMS EUROPE GROUP LIMITED
RMS GOOLE LIMITED
RMS GRIMSBY LIMITED
RMS GROUP HOLDINGS LIMITED
RMS HULL LIMITED
RMS TRENT PORTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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
Cancellation of shares. Statement of capital on 25 November 2025
Purchase of own shares.
Termination of appointment of Ian Dominic Parsons as a director on 28 November 2025
Cancellation of shares. Statement of capital on 21 May 2025
Cancellation of shares. Statement of capital on 21 May 2025
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 16 April 2025
Purchase of own shares.
Confirmation statement made on 4 May 2025 with updates
Cancellation of shares. Statement of capital on 31 January 2025
Purchase of own shares.
Termination of appointment of Stephen Bentley as a director on 31 January 2025
Registered office address changed from Boothferry Terminal Bridge Street Goole East Yorkshire DN14 5SS England to Suite 7, the Riverside Building Livingstone Road Hessle HU13 0DZ on 6 January 2025
Purchase of own shares. Shares purchased into treasury:
Cancellation of shares. Statement of capital on 19 August 2024
Registered office address changed from Boothferry Terminal Bridge Street Goole North Humberside DN14 5SS to Boothferry Terminal Bridge Street Goole East Yorkshire DN14 5SS on 20 May 2024
Sale or transfer of treasury shares. Treasury capital:
Confirmation statement made on 4 May 2024 with updates
Current accounting period extended from 29 December 2023 to 31 December 2023
Sale or transfer of treasury shares. Treasury capital:
Purchase of own shares. Shares purchased into treasury:
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