Company Overview
Rpm Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 September 2019. Rpm Holdings Limited has been in business for 6 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

73 Cornhill, London, EC3V 3QQ
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Companies House Data
Company NameRPM HOLDINGS LIMITED
Company Number12201139
Registered Office Address73 Cornhill
 EC3V 3QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2020
Previous Company NameChanged Date
RAYNAR PORTFOLIO MANAGEMENT LIMITED21 Sep 2020
Directors & Members
Show Resigned
Philip Rodrigs - Director
(British, 45 years old, born June 1981)
Appointed 11 September 2019
 Active
Matthew Taylor - Director
(British, 42 years old, born December 1984)
Appointed 17 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Rodrigs
RIVER GLOBAL INVESTORS LLP
SILVER FOX HOLDINGS LIMITED
Matthew Taylor
JARREO LIMITED
TAYLOR PHILIPS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,320 1,320 3,420
Current Assets 1,187,786 1,187,786 1,401,288
Creditors Due Within One Year 179,075 179,075 456,618
Working Cap 1,008,711 1,008,711 944,670
Total Assets Less Current Liabilities 1,010,031 1,010,031 948,090
Long-term Liabilities 839,931 839,931 777,990
Net Assets 170,100 170,100 170,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 170,100 170,100 170,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors 14.6% 14.6% 34.2%
Cash Bank In Hand 34.8% 34.8% 65.5%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 15.1% 15.1% 32.5%
Net Current Assets Liabilities 84.8% 84.8% 67.3%
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 14.3% 14.3% 12.1%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 67.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.6 6.6 3.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,189,106 1,189,106 1,404,708
Debt 1,019,006 1,019,006 1,234,608
Net Assets/Debt 170,100 170,100 170,100

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 has some deficiency. 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 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 has some deficiency. 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 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 has some deficiency. 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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CRAIGSAN HAIR FASHIONS LIMITED
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BELGRAVE GARDENS INVESTMENT COMPANY LIMITED
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KINSMAN HOUSING LIMITED
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RAMOS ESTATES LIMITED
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HARPER PETERSEN & CO LIMITED
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SURREY & COUNTIES PROPERTY INVESTMENT CO. LTD.
73 CORNHILL, LONDON, EC3V 3QQ
ALICORN LAW LIMITED
86-90 3RD FLOOR, PAUL STREET, LONDON, EC3V 3QQ
LSS ADVISORY LIMITED
73 Cornhill, London, EC3V 3QQ
Document Filings
Confirmation statement made on 10 September 2025 with no updates
Confirmation statement made on 10 September 2024 with no updates
Confirmation statement made on 10 September 2023 with no updates
Confirmation statement made on 10 September 2022 with no updates
Appointment of Mr Matthew Taylor as a director on 17 January 2022
Termination of appointment of Michael Andrew Phillips as a director on 17 January 2022
Confirmation statement made on 10 September 2021 with no updates
Resolutions
Confirmation statement made on 10 September 2020 with updates
Register(s) moved to registered office address 73 Cornhill London EC3V 3QQ
Register(s) moved to registered inspection location Edelman House 1238 High Road Whetstone London N20 0LH
Register(s) moved to registered office address 73 Cornhill London EC3V 3QQ
Resolutions
Statement of capital following an allotment of shares on 17 January 2020
Sub-division of shares on 17 January 2020
Appointment of Mr Michael Andrew Phillips as a director on 17 January 2020
Register(s) moved to registered inspection location Edelman House 1238 High Road Whetstone London N20 0LH
Register inspection address has been changed to Edelman House 1238 High Road Whetstone London N20 0LH
Current accounting period shortened from 30 September 2020 to 31 March 2020
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