Company Overview
Rm Capital Markets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 June 2010, so this is a well established company. Rm Capital Markets Limited has been in business for 15 years and 9 months. The accounts status is group and the accounts are next due on Monday 31 August 2026.
Registered Address

4Th Floor, 7 Castle Street, Edinburgh, Castle Street, Edinburgh, EH2 3AH
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Companies House Data
Company NameRM CAPITAL MARKETS LIMITED
Company NumberSC380707
Registered Office Address4th Floor, 7 Castle Street, Edinburgh
 Castle Street
 EH2 3AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Previous Company NameChanged Date
RM REGULATORY SERVICES LIMITED03 May 2023
RM CAPITAL MARKETS LIMITED02 May 2023
MM&S (5608) LIMITED06 Aug 2010
Directors & Members
Show Resigned
Henry Chaplin - Director
(British, 63 years old, born April 1963)
Appointed 11 August 2010
 Active
Pietro Nicholls - Director
(British, 42 years old, born March 1984)
Appointed 26 June 2018
 Active
James Robson - Director
(British, 53 years old, born October 1973)
Appointed 11 August 2010
 Active
James Satterthwaite - Director
(British, 41 years old, born March 1985)
Appointed 07 June 2011
 Active
Ncm Fund Services Limited - Secretary
Appointed 11 August 2010
 Active
Secretaries
Show Resigned
Ncm Fund Services Limited - Secretary
Appointed 11 August 2010
 Active
Other Company Directorships
Henry Chaplin
No companies found
Pietro Nicholls
AEQUALIS LLP
AEQUALIS PARTNERS LIMITED
RM ASSET BACKED NOTE PROGRAMME LTD
RM REGULATORY SERVICES LIMITED
RM SOCIAL INFRASTRUCTURE OPPORTUNITIES 1 LIMITED
James Robson
AMAWELL EUROPE 1 LIMITED
AMAWELL LIMITED
BLACKHILL WINDFARM COMMUNITY FUND LIMITED
COVENTRY STUDENT ACCOMMODATION 1 LIMITED
EGEN DEVELOPMENTS LTD
E-GEN LIMITED
O-BOOK LIMITED
PRIESTLAW PROPERTIES LIMITED
PRIMROSEHILL SPORTING LIMITED
RENACO LTD
RM ASSET BACKED NOTE PROGRAMME LTD
RM CM GP LIMITED
RM COMMUNITY HEALTHCARE LIMITED
RM OMA LIMITED
RM REGULATORY SERVICES LIMITED
RM SOCIAL INFRASTRUCTURE OPPORTUNITIES 1 LIMITED
RMC AF2 LIMITED
RMC LENDING LIMITED
RMCAF1 LTD
XYZRENACO LTD
James Satterthwaite
RENACO LTD
RM COMMUNITY HEALTHCARE LIMITED
RMC AF2 LIMITED
RMC LENDING LIMITED
RMCAF1 LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 1,207,508 1,207,508 1,476,517
Current Assets 1,130,923 1,130,923 1,510,541
Creditors Due Within One Year 449,742 449,742 904,821
Working Cap 681,181 681,181 605,720
Total Assets Less Current Liabilities 1,888,689 1,888,689 2,082,237
Long-term Liabilities 9,020 9,020 17,555
Net Assets 1,879,669 1,879,669 2,064,682
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,879,669 1,879,669 2,064,682
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 51.6% 51.6% 49.4%
Stocks Inventory - - -
Debtors 19.6% 19.6% 22.9%
Cash Bank In Hand 28.8% 28.8% 27.7%
Current Assets 48.4% 48.4% 50.6%
Creditors Due Within One Year 19.2% 19.2% 30.3%
Net Current Assets Liabilities 29.1% 29.1% 20.3%
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 80.4% 80.4% 69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 80.8% 80.8% 69.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Liquidity Ratio 2.5 2.5 1.7
Solvency Ratio 5.1 5.1 3.2
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 30-Nov-2024 30-Nov-2020 30-Nov-2019
Assets 2,338,431 2,338,431 2,987,058
Debt 458,762 458,762 922,376
Net Assets/Debt 1,879,669 1,879,669 2,064,682

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 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 22 March 2026 with no updates
Statement of capital on 1 May 2025
Statement by Directors
Solvency Statement dated 29/04/25
Resolutions
Confirmation statement made on 22 March 2025 with no updates
Confirmation statement made on 22 March 2024 with updates
Certificate of change of name
Certificate of change of name
Confirmation statement made on 22 March 2023 with updates
Statement of capital following an allotment of shares on 27 June 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 27 June 2022
Confirmation statement made on 22 March 2022 with updates
Secretary's details changed for Ncm Fund Services Limited on 24 March 2022
Confirmation statement made on 22 March 2021 with updates
Secretary's details changed for Ncm Fund Services Limited on 1 January 2021
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