Company Overview
Rm Capital Partners Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 March 2015, so this is a well established company. Rm Capital Partners Ltd has been in business for 9 years and 1 month. The accounts status is small and the accounts are next due on Saturday 31 August 2024.
Registered Address

17 Walkergate, Berwick-Upon-Tweed, Northumberland, TD15 1DJ
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 NameRM CAPITAL PARTNERS LTD
Company Number09510077
Registered Office Address17 Walkergate
 TD15 1DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategorySMALL
Returns Next Due Date22/04/2017
Returns Last Made Up Date25/03/2016
Previous Company NameChanged Date
RM CAPITAL PARTNERS LTD27 Jul 2021
RENACO LTD14 Aug 2015
Directors & Members
Robert Chaplin - Director
(British, 61 years old, born April 1963)
Chairman - Appointed 30 October 2015
 Active
James Robson - Director
(British, 51 years old, born October 1973)
Finance - Appointed 25 March 2015
 Active
James Satterthwaite - Director
(British, 39 years old, born March 1985)
Company Director - Appointed 12 November 2015
 Active
Ncm Fund Services Limited - Secretary
Appointed 21 July 2015
 Active
Secretaries
Ncm Fund Services Limited - Secretary
Appointed 21 July 2015
 Active
Other Company Directorships
Robert Chaplin
AMATI GLOBAL INVESTORS LIMITED
ATLANTIC SALMON TRUST LIMITED
BLENCATHRA HYDRO LIMITED
CHAPLIN FINANCE LIMITED
CHAPLIN PORTFOLIOS LIMITED
CT HYDRO LIMITED
ELBON HOLDINGS (3) LIMITED
ELBON PFI (NT) LIMITED
EUROPEAN ADDED VALUE FUND (GENERAL PARTNER) LIMITED
GHI BIDCO LIMITED
GHI HOLDINGS LIMITED
GILKES ENERGY LIMITED
GILKES HYDRO INVESTMENTS LIMITED
HAITONG & COMPANY (UK) LIMITED
HC WRS SOLAR LLP
LEVEL E CAPITAL LIMITED
LEVEL E LIMITED
N1 SINGER LTD
NCM ANGLO FEDERAL GP LIMITED
NCM DEPOSITARY SERVICES LIMITED
NCM FUND SERVICES (ENGLAND) LIMITED
NCM FUND SERVICES LIMITED
NCM MEZZANINE GENERAL PARTNER LIMITED
NOBLE FINANCIAL HOLDINGS LIMITED
NOBLE FUND ADVISERS LIMITED
NOBLE GROUP LIMITED
NPLUS1 SINGER CAPITAL MARKETS LIMITED
PIL GP LIMITED
PIL LP LIMITED
RENACO LTD
RMC AF2 LIMITED
RMC LENDING LIMITED
RMCAF1 LTD
UK FTF GP LIMITED
James Robson
AMAWELL LIMITED
BLACKHILL WINDFARM COMMUNITY FUND LIMITED
EGEN DEVELOPMENTS LTD
E-GEN LIMITED
O-BOOK LIMITED
PRIESTLAW PROPERTIES LIMITED
RENACO LTD
RM CAPITAL MARKETS LIMITED
RMC AF2 LIMITED
RMC LENDING LIMITED
RMCAF1 LTD
XYZRENACO LTD
James Satterthwaite
RENACO LTD
RM CAPITAL MARKETS LIMITED
RMC AF2 LIMITED
RMC LENDING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 100 100 100
Current Assets 3,542 3,542 97,400
Creditors Due Within One Year 8,586 8,586 95,902
Working Cap -5,044 -5,044 1,498
Total Assets Less Current Liabilities -4,944 -4,944 1,598
Long-term Liabilities 0 0 0
Net Assets -4,944 -4,944 1,598
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,944 -4,944 1,598
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 0.1%
Stocks Inventory - - -
Debtors 22.0% 22.0% 89.3%
Cash Bank In Hand 75.3% 75.3% 10.6%
Current Assets 97.3% 97.3% 99.9%
Creditors Due Within One Year 235.7% 235.7% 98.4%
Net Current Assets Liabilities -138.5% -138.5% 1.5%
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 -135.7% -135.7% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities -135.7% -135.7% 1.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2020 30-Nov-2019
Liquidity Ratio 0.4 0.4 1.0
Solvency Ratio 0.4 0.4 1.0
Reserves to Assets - - -
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 30-Nov-2022 30-Nov-2020 30-Nov-2019
Assets 3,642 3,642 97,500
Debt 8,586 8,586 95,902
Net Assets/Debt -4,944 -4,944 1,598

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 TD15 1DJ
GATEWAY FINANCE LIMITED
17 WALKERGATE, BERWICK-UPON-TWEED, NORTHUMBERLAND, TD15 1DJ
LOWICK HALL ESTATES LIMITED(THE)
17 WALKERGATE, BERWICK-UPON-TWEED, NORTHUMBERLAND, TD15 1DJ
J.R.TEMPLE & SONS,LIMITED
17 WALKERGATE, BERWICK-UPON-TWEED, NORTHUMBERLAND, TD15 1DJ
HANOVER CREDIT LIMITED
17 WALKERGATE, BERWICK-UPON-TWEED, NORTHUMBERLAND, TD15 1DJ
JAMES STRAUGHAN & SONS LIMITED
17 WALKERGATE, BERWICK-UPON-TWEED, NORTHUMBERLAND, TD15 1DJ
GREEN COMMERCIAL LIMITED
17 WALKERGATE, BERWICK-UPON-TWEED, NORTHUMBERLAND, TD15 1DJ
WICKED PIZZA (UK) LTD
17 Walkergate, Berwick-Upon-Tweed, Northumberland, TD15 1DJ
DUCK COTTAGE HOLY ISLAND LTD
17 WALKERGATE, BERWICK-UPON-TWEED, NORTHUMBERLAND, TD15 1DJ
GRF LAND LIMITED
17 WALKERGATE, BERWICK-UPON-TWEED, NORTHUMBERLAND, TD15 1DJ
ROBSON URWIN & CO. LIMITED
17 WALKERGATE, BERWICK-UPON-TWEED, NORTHUMBERLAND, TD15 1DJ
Document Filings
Confirmation statement made on 25 March 2024 with no updates
Confirmation statement made on 25 March 2023 with no updates
Confirmation statement made on 25 March 2022 with no updates
Resolutions
Confirmation statement made on 25 March 2021 with no updates
Change of details for Rm Capital Markets Limited as a person with significant control on 1 January 2021
Director's details changed for Mr James Robert Satterthwaite on 1 January 2021
Director's details changed for Mr Robert Henry Moffett Chaplin on 1 January 2021
Secretary's details changed for Ncm Fund Services Limited on 1 January 2021
Confirmation statement made on 25 March 2020 with no updates
Confirmation statement made on 25 March 2019 with no updates
Satisfaction of charge 095100770001 in full
Confirmation statement made on 25 March 2018 with no updates
Confirmation statement made on 25 March 2017 with updates
Registered office address changed from 1/3 Sandgate Berwick upon Tweed Northumberland TD15 1EW United Kingdom to 17 Walkergate Berwick-upon-Tweed Northumberland TD15 1DJ on 6 March 2017
Annual return made up to 25 March 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free