Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
RM Risk Management Limited
- Incorporated
- 21 October 2004 (22 years)
- Industry
- Other human health activities (86900)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1963 (63)
Officer history (6 former)
3 November 2026
1 April 2019
1 April 2019
1 April 2019
1 March 2006
1 March 2006
3 February 2005
21 October 2004
21 October 2004
21 October 2004
21 October 2004
21 October 2004
21 October 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £175,060
- Cash
- £282,479
- Employees
- 7
- Debt Ratio
- 67%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £77,333 | £78,332 | £2,525 | £4,998 | £10,094 | £13,204 | £17,553 |
| Current Assets | £450,217 | £410,901 | £538,763 | £290,057 | £321,485 | £321,344 | £306,271 |
| Debtors | £167,738 | £139,450 | £194,558 | £125,529 | £148,651 | £107,165 | £218,588 |
| Cash | £282,479 | £271,451 | £344,205 | £164,528 | £172,834 | £214,179 | £87,683 |
| Creditors (< 1 year) | £350,819 | £309,138 | £291,471 | £212,119 | £269,478 | £249,533 | £168,636 |
| Creditors (> 1 year) | £1,671 | £11,671 | £21,671 | £31,672 | £41,667 | ||
| Net Current Assets | £99,398 | £101,763 | £247,292 | £77,938 | £52,007 | £71,811 | £137,635 |
| Net Assets | £175,060 | £168,424 | £228,146 | £51,264 | £20,434 | ||
| Shareholder Funds | £175,060 | £168,424 | £228,146 | £51,264 | £20,434 | £85,015 | £155,188 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Termination of appointment of a secretary | |||
| 7 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 May 2025 | Confirmation statement with no updates | 26 May 2025 |
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